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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 | 250 855.00 | 164 684.00 | 415 539.00 |
AR Technical installations, industrial equipment and tools | 75 564.00 | 66 841.00 | 8 723.00 | 75 564.00 |
AT Other tangible assets | 118 485.00 | 92 958.00 | 25 527.00 | 118 485.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 708 672.00 | 416 438.00 | 292 233.00 | 708 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
BZ Other receivables | 287 217.00 | | 287 217.00 | 287 217.00 |
CF Cash and cash equivalents | 578 524.00 | | 578 524.00 | 578 524.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 881 170.00 | | 881 170.00 | 881 170.00 |
CO Grand total (0 to V) | 1 589 842.00 | 416 438.00 | 1 173 403.00 | 1 589 842.00 |
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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 | 453 699.00 | 343 696.00 | | 453 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 317.00 | 110 003.00 | | 101 317.00 |
DL TOTAL (I) | 595 716.00 | 494 399.00 | | 595 716.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | 69 601.00 | | 31 400.00 |
DX Trade payables and related accounts | 219 597.00 | 126 339.00 | | 219 597.00 |
DY Tax and social security liabilities | 296 586.00 | 128 809.00 | | 296 586.00 |
EA Other liabilities | 30 105.00 | 20 985.00 | | 30 105.00 |
EC TOTAL (IV) | 577 687.00 | 345 734.00 | | 577 687.00 |
EE Grand total (I to V) | 1 173 403.00 | 870 132.00 | | 1 173 403.00 |
EG Accrued income and payables due within one year | 577 687.00 | 345 734.00 | | 577 687.00 |
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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 | 29 721.00 | | 29 721.00 | 29 721.00 |
FJ Net sales | 29 721.00 | | 29 721.00 | 29 721.00 |
FO Operating subsidies | | | 936 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 942.00 | |
FQ Other income | | | 1 234 217.00 | |
FR Total operating income (I) | | | 2 241 380.00 | |
FU Purchases of raw materials and other supplies | | | 103 651.00 | |
FW Other purchases and external expenses | | | 835 133.00 | |
FX Taxes, duties, and similar payments | | | 53 988.00 | |
FY Salaries and Wages | | | 762 758.00 | |
FZ Social Security Contributions | | | 194 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 739.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 113 321.00 | |
GG - OPERATING RESULT (I - II) | | | 128 060.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 942.00 | 8 247.00 | | 10 942.00 |
HA Exceptional income from management transactions | 947.00 | 2 535.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 2 535.00 | | 947.00 |
HE Exceptional expenses on management operations | 2 854.00 | 1.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 1.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 2 534.00 | | -1 907.00 |
HK Income tax | 27 803.00 | 31 850.00 | | 27 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 295.00 | 1 990 173.00 | | 2 245 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 978.00 | 1 880 170.00 | | 2 143 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 317.00 | 110 003.00 | | 101 317.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
