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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 | 3 770.00 | 1 259.00 | 2 511.00 | 3 770.00 |
AP Buildings | 248 124.00 | 228 089.00 | 20 035.00 | 248 124.00 |
AR Technical installations, industrial equipment and tools | 77 933.00 | 66 447.00 | 11 486.00 | 77 933.00 |
AT Other tangible assets | 81 728.00 | 66 741.00 | 14 987.00 | 81 728.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 39 510.00 | | 39 510.00 | 39 510.00 |
BJ TOTAL (I) | 451 064.00 | 362 535.00 | 88 530.00 | 451 064.00 |
BT Goods | 44 337.00 | | 44 337.00 | 44 337.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 851 354.00 | | 851 354.00 | 851 354.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 909 810.00 | | 909 810.00 | 909 810.00 |
CO Grand total (0 to V) | 1 360 874.00 | 362 535.00 | 998 339.00 | 1 360 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 130 493.00 | | | 130 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 210.00 | | | 170 210.00 |
DL TOTAL (I) | 341 402.00 | | | 341 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 368.00 | | | 457 368.00 |
DX Trade payables and related accounts | 55 271.00 | | | 55 271.00 |
DY Tax and social security liabilities | 144 298.00 | | | 144 298.00 |
EC TOTAL (IV) | 656 937.00 | | | 656 937.00 |
EE Grand total (I to V) | 998 339.00 | | | 998 339.00 |
EG Accrued income and payables due within one year | 656 937.00 | | | 656 937.00 |
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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 | 114 904.00 | | 114 904.00 | 114 904.00 |
FG Production sold - services | 1 244 910.00 | | 1 244 910.00 | 1 244 910.00 |
FJ Net sales | 1 359 815.00 | | 1 359 815.00 | 1 359 815.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 362 053.00 | |
FS Purchases of goods (including customs duties) | | | 129 660.00 | |
FT Inventory change (goods) | | | 8 542.00 | |
FW Other purchases and external expenses | | | 330 425.00 | |
FX Taxes, duties, and similar payments | | | 28 847.00 | |
FY Salaries and Wages | | | 458 160.00 | |
FZ Social Security Contributions | | | 150 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 125 011.00 | |
GG - OPERATING RESULT (I - II) | | | 237 042.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 66 192.00 | | | 66 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 053.00 | | | 1 362 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 843.00 | | | 1 191 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 210.00 | | | 170 210.00 |
