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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 49 909.00 | 44 251.00 | 5 658.00 | 49 909.00 |
AT Other tangible assets | 383 631.00 | 250 964.00 | 132 666.00 | 383 631.00 |
BD Other fixed assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 457 784.00 | 297 850.00 | 159 933.00 | 457 784.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 156 036.00 | | 156 036.00 | 156 036.00 |
BZ Other receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
CF Cash and cash equivalents | 213 251.00 | | 213 251.00 | 213 251.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 419 253.00 | | 419 253.00 | 419 253.00 |
CO Grand total (0 to V) | 877 036.00 | 297 850.00 | 579 186.00 | 877 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 523.00 | 236 367.00 | | 266 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | 30 961.00 | | 50 820.00 |
DJ Investment subsidies | 84 113.00 | 108 050.00 | | 84 113.00 |
DL TOTAL (I) | 406 956.00 | 380 878.00 | | 406 956.00 |
DU Loans and Debts from Credit Institutions (3) | 34 593.00 | 46 655.00 | | 34 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 7 942.00 | | 1 039.00 |
DX Trade payables and related accounts | 12 716.00 | 10 649.00 | | 12 716.00 |
DY Tax and social security liabilities | 118 400.00 | 57 987.00 | | 118 400.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 172 230.00 | 123 234.00 | | 172 230.00 |
EE Grand total (I to V) | 579 186.00 | 504 112.00 | | 579 186.00 |
EG Accrued income and payables due within one year | 149 776.00 | 88 641.00 | | 149 776.00 |
EI Including equity loans | 1 039.00 | | | 1 039.00 |
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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 | | | 35 102.00 | |
FG Production sold - services | | | 873 148.00 | |
FJ Net sales | | | 908 250.00 | |
FO Operating subsidies | | | 46 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 962 670.00 | |
FS Purchases of goods (including customs duties) | | | 35 764.00 | |
FW Other purchases and external expenses | | | 189 299.00 | |
FX Taxes, duties, and similar payments | | | 37 458.00 | |
FY Salaries and Wages | | | 534 736.00 | |
FZ Social Security Contributions | | | 80 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 237.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 922 465.00 | |
GG - OPERATING RESULT (I - II) | | | 40 205.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 2 115.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 23 938.00 | 41 617.00 | | 23 938.00 |
HD Total exceptional income (VII) | 25 027.00 | 43 732.00 | | 25 027.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 16 783.00 | | |
HH Total exceptional expenses (VIII) | | 16 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 027.00 | 26 747.00 | | 25 027.00 |
HK Income tax | 14 359.00 | 4 723.00 | | 14 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 472.00 | 1 020 869.00 | | 988 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 653.00 | 989 908.00 | | 937 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | 30 961.00 | | 50 820.00 |
