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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AH Goodwill | 93 299.00 | | 93 299.00 | 93 299.00 |
AP Buildings | 415 539.00 | 209 295.00 | 206 244.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 75 564.00 | 62 443.00 | 13 121.00 | 75 564.00 |
AT Other tangible assets | 110 066.00 | 89 105.00 | 20 960.00 | 110 066.00 |
BJ TOTAL (I) | 700 252.00 | 366 627.00 | 333 625.00 | 700 252.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 38 507.00 | | 38 507.00 | 38 507.00 |
CF Cash and cash equivalents | 475 411.00 | | 475 411.00 | 475 411.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 536 507.00 | | 536 507.00 | 536 507.00 |
CO Grand total (0 to V) | 1 236 759.00 | 366 627.00 | 870 132.00 | 1 236 759.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 343 696.00 | 236 654.00 | | 343 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 003.00 | 107 042.00 | | 110 003.00 |
DL TOTAL (I) | 494 399.00 | 384 397.00 | | 494 399.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 601.00 | 36 030.00 | | 69 601.00 |
DX Trade payables and related accounts | 126 339.00 | 314 430.00 | | 126 339.00 |
DY Tax and social security liabilities | 128 809.00 | 143 181.00 | | 128 809.00 |
EA Other liabilities | 20 985.00 | 18 139.00 | | 20 985.00 |
EC TOTAL (IV) | 345 734.00 | 511 780.00 | | 345 734.00 |
EE Grand total (I to V) | 870 132.00 | 926 176.00 | | 870 132.00 |
EG Accrued income and payables due within one year | 345 734.00 | 511 780.00 | | 345 734.00 |
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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 | 28 405.00 | | 28 405.00 | 28 405.00 |
FJ Net sales | 28 405.00 | | 28 405.00 | 28 405.00 |
FO Operating subsidies | | | 689 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 1 260 943.00 | |
FR Total operating income (I) | | | 1 987 638.00 | |
FU Purchases of raw materials and other supplies | | | 94 004.00 | |
FW Other purchases and external expenses | | | 718 662.00 | |
FX Taxes, duties, and similar payments | | | 54 416.00 | |
FY Salaries and Wages | | | 721 298.00 | |
FZ Social Security Contributions | | | 207 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 224.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 1 848 284.00 | |
GG - OPERATING RESULT (I - II) | | | 139 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | 12 813.00 | | 8 247.00 |
HA Exceptional income from management transactions | 2 535.00 | 1 157.00 | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | 1 157.00 | | 2 535.00 |
HE Exceptional expenses on management operations | 1.00 | 59 146.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 59 146.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | -57 989.00 | | 2 534.00 |
HK Income tax | 31 850.00 | 34 837.00 | | 31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 173.00 | 1 974 003.00 | | 1 990 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 170.00 | 1 866 960.00 | | 1 880 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 003.00 | 107 042.00 | | 110 003.00 |
