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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 | 5 680.00 | 5 449.00 | 232.00 | 5 680.00 |
AR Technical installations, industrial equipment and tools | 134 629.00 | 73 306.00 | 61 323.00 | 134 629.00 |
AT Other tangible assets | 213 619.00 | 58 386.00 | 155 233.00 | 213 619.00 |
BB Receivables related to investments | 66 099.00 | | 66 099.00 | 66 099.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 422 402.00 | 137 141.00 | 285 262.00 | 422 402.00 |
BX Customers and related accounts | 122 302.00 | 16 975.00 | 105 327.00 | 122 302.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CF Cash and cash equivalents | 127 816.00 | | 127 816.00 | 127 816.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 307 698.00 | 16 975.00 | 290 723.00 | 307 698.00 |
CO Grand total (0 to V) | 730 100.00 | 154 115.00 | 575 985.00 | 730 100.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 20 369.00 | | | 20 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 900.00 | 81 900.00 | | 81 900.00 |
DD Legal reserve (1) | 8 190.00 | 8 190.00 | | 8 190.00 |
DG Other reserves | 213 283.00 | 175 749.00 | | 213 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 705.00 | 56 535.00 | | 24 705.00 |
DL TOTAL (I) | 328 078.00 | 322 373.00 | | 328 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 123.00 | 54 640.00 | | 88 123.00 |
DX Trade payables and related accounts | 68 064.00 | 83 185.00 | | 68 064.00 |
DY Tax and social security liabilities | 80 004.00 | 89 671.00 | | 80 004.00 |
EA Other liabilities | 8 059.00 | 3 529.00 | | 8 059.00 |
EB Prepaid income (2) | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 247 907.00 | 231 025.00 | | 247 907.00 |
EE Grand total (I to V) | 575 985.00 | 553 398.00 | | 575 985.00 |
EG Accrued income and payables due within one year | 204 545.00 | 231 025.00 | | 204 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 763.00 | | 948 763.00 | 948 763.00 |
FJ Net sales | 948 763.00 | | 948 763.00 | 948 763.00 |
FO Operating subsidies | | | 89 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 498.00 | |
FR Total operating income (I) | | | 1 276 264.00 | |
FW Other purchases and external expenses | | | 885 490.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 239 073.00 | |
FZ Social Security Contributions | | | 88 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 117.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | -1 180.00 | | 2 096.00 |
HK Income tax | -935.00 | 12 573.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 470.00 | 1 382 665.00 | | 1 278 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 765.00 | 1 326 130.00 | | 1 253 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 705.00 | 56 535.00 | | 24 705.00 |
