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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 | 8 417.00 | 1.00 | 8 419.00 |
AP Buildings | 72 881.00 | 62 059.00 | 10 822.00 | 72 881.00 |
AR Technical installations, industrial equipment and tools | 206 874.00 | 149 868.00 | 57 006.00 | 206 874.00 |
AT Other tangible assets | 44 451.00 | 40 807.00 | 3 645.00 | 44 451.00 |
BD Other fixed assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 344 602.00 | 261 150.00 | 83 452.00 | 344 602.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 81 981.00 | | 81 981.00 | 81 981.00 |
CH Prepaid expenses | 34 310.00 | | 34 310.00 | 34 310.00 |
CJ TOTAL (II) | 127 708.00 | | 127 708.00 | 127 708.00 |
CO Grand total (0 to V) | 472 310.00 | 261 150.00 | 211 159.00 | 472 310.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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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) | 28 667.00 | 21 255.00 | | 28 667.00 |
DL TOTAL (I) | 37 052.00 | 29 640.00 | | 37 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 317.00 | | | 23 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 425.00 | 141 179.00 | | 131 425.00 |
DW Advances and down payments received on current orders | 233.00 | 1 569.00 | | 233.00 |
DX Trade payables and related accounts | 8 377.00 | 5 406.00 | | 8 377.00 |
DY Tax and social security liabilities | 10 755.00 | 14 454.00 | | 10 755.00 |
EA Other liabilities | | 4 481.00 | | |
EC TOTAL (IV) | 174 108.00 | 167 088.00 | | 174 108.00 |
EE Grand total (I to V) | 211 159.00 | 196 728.00 | | 211 159.00 |
EG Accrued income and payables due within one year | 156 407.00 | 165 519.00 | | 156 407.00 |
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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 | 11 957.00 | | 11 957.00 | 11 957.00 |
FD Production sold - goods | 10 773.00 | | 10 773.00 | 10 773.00 |
FG Production sold - services | 288 740.00 | | 288 740.00 | 288 740.00 |
FJ Net sales | 311 470.00 | | 311 470.00 | 311 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 317 054.00 | |
FS Purchases of goods (including customs duties) | | | 8 962.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 22 681.00 | |
FW Other purchases and external expenses | | | 144 000.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 31 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 292 258.00 | |
GG - OPERATING RESULT (I - II) | | | 24 796.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 218.00 | 320 004.00 | | 321 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 551.00 | 298 748.00 | | 292 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 667.00 | 21 255.00 | | 28 667.00 |
