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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 546.00 | 9 539.00 | 3 007.00 | 12 546.00 |
AT Other tangible assets | 419 655.00 | 140 749.00 | 278 906.00 | 419 655.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 432 270.00 | 150 288.00 | 281 982.00 | 432 270.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 140 822.00 | | 140 822.00 | 140 822.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 156 021.00 | | 156 021.00 | 156 021.00 |
CO Grand total (0 to V) | 588 291.00 | 150 288.00 | 438 003.00 | 588 291.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 159 282.00 | 97 140.00 | | 159 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | 62 143.00 | | 40 945.00 |
DJ Investment subsidies | 59 636.00 | 64 841.00 | | 59 636.00 |
DL TOTAL (I) | 265 144.00 | 229 403.00 | | 265 144.00 |
DU Loans and Debts from Credit Institutions (3) | 112 088.00 | 86 257.00 | | 112 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 22 343.00 | | 6 316.00 |
DX Trade payables and related accounts | 8 727.00 | 8 223.00 | | 8 727.00 |
DY Tax and social security liabilities | 24 458.00 | 16 637.00 | | 24 458.00 |
EB Prepaid income (2) | 21 270.00 | 23 726.00 | | 21 270.00 |
EC TOTAL (IV) | 172 859.00 | 157 186.00 | | 172 859.00 |
EE Grand total (I to V) | 438 003.00 | 386 589.00 | | 438 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 848.00 | |
FJ Net sales | | | 302 848.00 | |
FO Operating subsidies | | | 2 367.00 | |
FQ Other income | | | 8 084.00 | |
FR Total operating income (I) | | | 313 300.00 | |
FU Purchases of raw materials and other supplies | | | 43 313.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 96 487.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 76 643.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 049.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 663.00 | |
GG - OPERATING RESULT (I - II) | | | 46 637.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 205.00 | 5 205.00 | | 5 205.00 |
HH Total exceptional expenses (VIII) | 992.00 | 408.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | 4 796.00 | | 4 213.00 |
HK Income tax | 7 317.00 | 16 027.00 | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 505.00 | 322 122.00 | | 318 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 559.00 | 259 979.00 | | 277 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 946.00 | 62 143.00 | | 40 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 196.00 | 34 049.00 | 1 956.00 | 118 196.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 146.00 | 34 049.00 | 1 907.00 | 118 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
8L Deferred income | 21 270.00 | 21 270.00 | | 21 270.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 112 088.00 | 30 018.00 | 82 071.00 | 112 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 457.00 | 24 457.00 | | 24 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 551.00 | 12 502.00 | 49.00 | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 858.00 | 90 788.00 | 82 071.00 | 172 858.00 |
