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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 945.00 | 12 485.00 | 87 460.00 | 99 945.00 |
BJ TOTAL (I) | 109 584.00 | 12 485.00 | 97 099.00 | 109 584.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BP Services in progress | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CD Marketable securities | 70 127.00 | | 70 127.00 | 70 127.00 |
CF Cash and cash equivalents | 105 444.00 | | 105 444.00 | 105 444.00 |
CJ TOTAL (II) | 253 681.00 | | 253 681.00 | 253 681.00 |
CO Grand total (0 to V) | 363 265.00 | 12 485.00 | 350 780.00 | 363 265.00 |
CU Other investments | 9 639.00 | | 9 639.00 | 9 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 131 567.00 | | | 131 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | | | 32 334.00 |
DJ Investment subsidies | 20 357.00 | | | 20 357.00 |
DK Regulated provisions | 4 518.00 | | | 4 518.00 |
DL TOTAL (I) | 238 776.00 | | | 238 776.00 |
DU Loans and Debts from Credit Institutions (3) | 86 936.00 | | | 86 936.00 |
DX Trade payables and related accounts | 14 046.00 | | | 14 046.00 |
DY Tax and social security liabilities | 4 082.00 | | | 4 082.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EC TOTAL (IV) | 112 004.00 | | | 112 004.00 |
EE Grand total (I to V) | 350 780.00 | | | 350 780.00 |
EG Accrued income and payables due within one year | 48 161.00 | | | 48 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 791.00 | | 142 791.00 | 142 791.00 |
FG Production sold - services | 26 107.00 | | 26 107.00 | 26 107.00 |
FJ Net sales | 168 897.00 | | 168 897.00 | 168 897.00 |
FM Inventory production | | | -1 222.00 | |
FO Operating subsidies | | | 22 546.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 191 060.00 | |
FU Purchases of raw materials and other supplies | | | 48 404.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 90 011.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 5 236.00 | |
FZ Social Security Contributions | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GF Total Operating Expenses (II) | | | 155 061.00 | |
GG - OPERATING RESULT (I - II) | | | 35 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 221.00 | | | 4 221.00 |
HC Reversals of provisions and transfers of expenses | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 5 258.00 | | | 5 258.00 |
HG Exceptional depreciation and provisions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | | | 2 130.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 758.00 | | | 196 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 424.00 | | | 164 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 334.00 | | | 32 334.00 |
