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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 | 522 326.00 | 522 326.00 | | 522 326.00 |
AJ Other Intangible Assets | 156 280.00 | 1 925.00 | 154 355.00 | 156 280.00 |
AP Buildings | 140 902.00 | 67 485.00 | 73 417.00 | 140 902.00 |
AR Technical installations, industrial equipment and tools | 64 717.00 | 61 710.00 | 3 007.00 | 64 717.00 |
AT Other tangible assets | 104 363.00 | 79 537.00 | 24 826.00 | 104 363.00 |
BH Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
BJ TOTAL (I) | 1 025 132.00 | 732 983.00 | 292 149.00 | 1 025 132.00 |
BX Customers and related accounts | 69 790.00 | | 69 790.00 | 69 790.00 |
BZ Other receivables | 35 274.00 | | 35 274.00 | 35 274.00 |
CF Cash and cash equivalents | 1 030 514.00 | | 1 030 514.00 | 1 030 514.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 137 976.00 | | 1 137 976.00 | 1 137 976.00 |
CO Grand total (0 to V) | 2 163 108.00 | 732 983.00 | 1 430 125.00 | 2 163 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 382 881.00 | 343 504.00 | | 382 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 741.00 | 125 378.00 | | 56 741.00 |
DJ Investment subsidies | 167 275.00 | 32 275.00 | | 167 275.00 |
DL TOTAL (I) | 1 140 897.00 | 1 035 156.00 | | 1 140 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 247.00 | 68 742.00 | | 19 247.00 |
DX Trade payables and related accounts | 9 379.00 | 97 158.00 | | 9 379.00 |
DY Tax and social security liabilities | 51 998.00 | 126 992.00 | | 51 998.00 |
EA Other liabilities | 23 278.00 | 18 779.00 | | 23 278.00 |
EB Prepaid income (2) | 185 326.00 | 195 868.00 | | 185 326.00 |
EC TOTAL (IV) | 289 228.00 | 507 538.00 | | 289 228.00 |
EE Grand total (I to V) | 1 430 125.00 | 1 542 695.00 | | 1 430 125.00 |
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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 | 621 743.00 | 17 758.00 | 639 501.00 | 621 743.00 |
FJ Net sales | 621 743.00 | 17 758.00 | 639 501.00 | 621 743.00 |
FN Capitalized production | | | 476 810.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 116 848.00 | |
FW Other purchases and external expenses | | | 645 012.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 195 856.00 | |
FZ Social Security Contributions | | | 103 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 318.00 | |
GE Other Expenses | | | 186 012.00 | |
GF Total Operating Expenses (II) | | | 1 174 647.00 | |
GG - OPERATING RESULT (I - II) | | | -57 799.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 324.00 | 904.00 | | 96 324.00 |
HB Exceptional income from capital transactions | 47 500.00 | 161 825.00 | | 47 500.00 |
HD Total exceptional income (VII) | 143 824.00 | 162 730.00 | | 143 824.00 |
HE Exceptional expenses on management operations | 12 471.00 | 86.00 | | 12 471.00 |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 12 471.00 | 614.00 | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 354.00 | 162 115.00 | | 131 354.00 |
HK Income tax | 16 412.00 | 42 864.00 | | 16 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 722.00 | 1 653 525.00 | | 1 260 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 981.00 | 1 528 147.00 | | 1 203 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 741.00 | 125 378.00 | | 56 741.00 |
