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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 419.00 | 7 888.00 | 530.00 | 8 419.00 |
AP Buildings | 72 881.00 | 59 460.00 | 13 421.00 | 72 881.00 |
AR Technical installations, industrial equipment and tools | 187 989.00 | 149 994.00 | 37 995.00 | 187 989.00 |
AT Other tangible assets | 45 870.00 | 38 235.00 | 7 634.00 | 45 870.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 327 036.00 | 255 578.00 | 71 458.00 | 327 036.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 81 813.00 | | 81 813.00 | 81 813.00 |
CH Prepaid expenses | 36 892.00 | | 36 892.00 | 36 892.00 |
CJ TOTAL (II) | 125 270.00 | | 125 270.00 | 125 270.00 |
CO Grand total (0 to V) | 452 306.00 | 255 578.00 | 196 728.00 | 452 306.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 255.00 | 26 039.00 | | 21 255.00 |
DL TOTAL (I) | 29 640.00 | 34 424.00 | | 29 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 179.00 | 129 438.00 | | 141 179.00 |
DW Advances and down payments received on current orders | 1 569.00 | 1 403.00 | | 1 569.00 |
DX Trade payables and related accounts | 5 406.00 | 4 986.00 | | 5 406.00 |
DY Tax and social security liabilities | 14 454.00 | 12 643.00 | | 14 454.00 |
EA Other liabilities | 4 481.00 | 5 096.00 | | 4 481.00 |
EC TOTAL (IV) | 167 088.00 | 153 566.00 | | 167 088.00 |
EE Grand total (I to V) | 196 728.00 | 187 990.00 | | 196 728.00 |
EG Accrued income and payables due within one year | 165 519.00 | 152 163.00 | | 165 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 697.00 | | 13 697.00 | 13 697.00 |
FD Production sold - goods | 9 442.00 | | 9 442.00 | 9 442.00 |
FG Production sold - services | 289 727.00 | | 289 727.00 | 289 727.00 |
FJ Net sales | 312 866.00 | | 312 866.00 | 312 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 319 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 382.00 | |
FT Inventory change (goods) | | | -2 607.00 | |
FU Purchases of raw materials and other supplies | | | 25 608.00 | |
FW Other purchases and external expenses | | | 150 134.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 58 155.00 | |
FZ Social Security Contributions | | | 34 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 326.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 298 748.00 | |
GG - OPERATING RESULT (I - II) | | | 20 721.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 7 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 004.00 | 325 273.00 | | 320 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 748.00 | 299 234.00 | | 298 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 255.00 | 26 039.00 | | 21 255.00 |
