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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 578 814.00 | 474 029.00 | 104 785.00 | 578 814.00 |
AT Other tangible assets | 78 571.00 | 52 907.00 | 25 664.00 | 78 571.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 659 607.00 | 529 129.00 | 130 478.00 | 659 607.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 71 766.00 | | 71 766.00 | 71 766.00 |
CH Prepaid expenses | 36 988.00 | | 36 988.00 | 36 988.00 |
CJ TOTAL (II) | 269 567.00 | | 269 567.00 | 269 567.00 |
CO Grand total (0 to V) | 929 174.00 | 529 129.00 | 400 045.00 | 929 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 120 186.00 | | | 120 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 785.00 | | | 43 785.00 |
DL TOTAL (I) | 328 971.00 | | | 328 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 142.00 | | | 19 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | | | 6 087.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 33 079.00 | | | 33 079.00 |
DY Tax and social security liabilities | 11 846.00 | | | 11 846.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 71 074.00 | | | 71 074.00 |
EE Grand total (I to V) | 400 045.00 | | | 400 045.00 |
EG Accrued income and payables due within one year | 71 074.00 | | | 71 074.00 |
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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 | 16 698.00 | | 16 698.00 | 16 698.00 |
FG Production sold - services | 500 936.00 | | 500 936.00 | 500 936.00 |
FJ Net sales | 517 634.00 | | 517 634.00 | 517 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 275 622.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 116 708.00 | |
FZ Social Security Contributions | | | 17 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 096.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 213.00 | |
GG - OPERATING RESULT (I - II) | | | 56 225.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 9 899.00 | | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 740.00 | | | 519 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 955.00 | | | 475 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 785.00 | | | 43 785.00 |
