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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 | 33 877.00 | 33 877.00 | | 33 877.00 |
AR Technical installations, industrial equipment and tools | 118 429.00 | 103 784.00 | 14 645.00 | 118 429.00 |
AT Other tangible assets | 4 394 236.00 | 4 102 462.00 | 291 774.00 | 4 394 236.00 |
BH Other financial assets | 53 817.00 | | 53 817.00 | 53 817.00 |
BJ TOTAL (I) | 4 600 360.00 | 4 240 123.00 | 360 237.00 | 4 600 360.00 |
BT Goods | 31 044.00 | | 31 044.00 | 31 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 2 409 839.00 | | 2 409 839.00 | 2 409 839.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 88 686.00 | | 88 686.00 | 88 686.00 |
CJ TOTAL (II) | 2 540 193.00 | | 2 540 193.00 | 2 540 193.00 |
CO Grand total (0 to V) | 7 140 553.00 | 4 240 123.00 | 2 900 430.00 | 7 140 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 300.00 | 39 209.00 | | 43 300.00 |
DH Retained earnings | 692 590.00 | 614 877.00 | | 692 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 362.00 | 81 803.00 | | 300 362.00 |
DJ Investment subsidies | 21 477.00 | | | 21 477.00 |
DL TOTAL (I) | 2 557 728.00 | 2 235 890.00 | | 2 557 728.00 |
DP Provisions for Risks | 1 938.00 | 3 627.00 | | 1 938.00 |
DR TOTAL (IV) | 1 938.00 | 3 627.00 | | 1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 50 016.00 | 176 944.00 | | 50 016.00 |
DY Tax and social security liabilities | 290 747.00 | 150 726.00 | | 290 747.00 |
EC TOTAL (IV) | 340 763.00 | 327 670.00 | | 340 763.00 |
EE Grand total (I to V) | 2 900 430.00 | 2 567 187.00 | | 2 900 430.00 |
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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 | 476 757.00 | | 476 757.00 | 476 757.00 |
FG Production sold - services | 121 514.00 | | 121 514.00 | 121 514.00 |
FJ Net sales | 598 271.00 | | 598 271.00 | 598 271.00 |
FO Operating subsidies | | | 154 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 812 698.00 | |
FR Total operating income (I) | | | 1 568 983.00 | |
FS Purchases of goods (including customs duties) | | | 59 038.00 | |
FT Inventory change (goods) | | | 12 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 586 554.00 | |
FX Taxes, duties, and similar payments | | | 41 392.00 | |
FY Salaries and Wages | | | 306 908.00 | |
FZ Social Security Contributions | | | 79 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 173 329.00 | |
GG - OPERATING RESULT (I - II) | | | 395 655.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 941.00 | | | 5 941.00 |
HD Total exceptional income (VII) | 5 941.00 | | | 5 941.00 |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HF Exceptional expenses on capital transactions | 296.00 | 193.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 1 799.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | -1 799.00 | | 5 645.00 |
HJ Employee participation in company results | 24 357.00 | | | 24 357.00 |
HK Income tax | 80 484.00 | 22 360.00 | | 80 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 828.00 | 1 983 026.00 | | 1 578 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 466.00 | 1 901 223.00 | | 1 278 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 362.00 | 81 803.00 | | 300 362.00 |
