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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692.00 | 692.00 | | 692.00 |
AR Technical installations, industrial equipment and tools | 85 330.00 | 57 358.00 | 27 972.00 | 85 330.00 |
AT Other tangible assets | 31 089.00 | 23 454.00 | 7 635.00 | 31 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 119 255.00 | 81 504.00 | 37 751.00 | 119 255.00 |
BX Customers and related accounts | 8 762.00 | | 8 762.00 | 8 762.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 62 778.00 | | 62 778.00 | 62 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 244.00 | | 76 244.00 | 76 244.00 |
CO Grand total (0 to V) | 195 499.00 | 81 504.00 | 113 995.00 | 195 499.00 |
CP Shares due in less than one year | 2 129.00 | | | 2 129.00 |
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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 |
DH Retained earnings | 294.00 | 294.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 284.00 | 48 827.00 | | 54 284.00 |
DL TOTAL (I) | 62 963.00 | 57 505.00 | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753.00 | 26 920.00 | | 19 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 2 733.00 | | 924.00 |
DX Trade payables and related accounts | 3 044.00 | 2 342.00 | | 3 044.00 |
DY Tax and social security liabilities | 24 885.00 | 35 210.00 | | 24 885.00 |
EA Other liabilities | 2 428.00 | 559.00 | | 2 428.00 |
EC TOTAL (IV) | 51 033.00 | 67 765.00 | | 51 033.00 |
EE Grand total (I to V) | 113 995.00 | 125 270.00 | | 113 995.00 |
EG Accrued income and payables due within one year | 35 273.00 | 48 031.00 | | 35 273.00 |
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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 | 353 532.00 | | 353 532.00 | 353 532.00 |
FJ Net sales | 353 532.00 | | 353 532.00 | 353 532.00 |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 269.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 382 871.00 | |
FW Other purchases and external expenses | | | 66 948.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 156 582.00 | |
FZ Social Security Contributions | | | 60 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 17 933.00 | |
GF Total Operating Expenses (II) | | | 314 137.00 | |
GG - OPERATING RESULT (I - II) | | | 68 734.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 269.00 | 398.00 | | 18 269.00 |
A4 Equity method investments | 17 901.00 | 17 254.00 | | 17 901.00 |
HK Income tax | 14 228.00 | 11 694.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 977.00 | 362 308.00 | | 382 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 694.00 | 313 481.00 | | 328 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 284.00 | 48 827.00 | | 54 284.00 |
