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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 | 241 711.00 | 211 264.00 | 30 447.00 | 241 711.00 |
AT Other tangible assets | 171 907.00 | 119 627.00 | 52 280.00 | 171 907.00 |
BJ TOTAL (I) | 413 618.00 | 330 891.00 | 82 728.00 | 413 618.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 70 122.00 | | 70 122.00 | 70 122.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CD Marketable securities | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 942 976.00 | | 942 976.00 | 942 976.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 1 047 337.00 | | 1 047 337.00 | 1 047 337.00 |
CO Grand total (0 to V) | 1 460 955.00 | 330 891.00 | 1 130 064.00 | 1 460 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 578 877.00 | 502 211.00 | | 578 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 491.00 | 76 666.00 | | 66 491.00 |
DL TOTAL (I) | 653 837.00 | 587 347.00 | | 653 837.00 |
DU Loans and Debts from Credit Institutions (3) | 57 299.00 | 58 495.00 | | 57 299.00 |
DX Trade payables and related accounts | 158 913.00 | 127 389.00 | | 158 913.00 |
DY Tax and social security liabilities | 260 016.00 | 250 030.00 | | 260 016.00 |
EC TOTAL (IV) | 476 227.00 | 435 914.00 | | 476 227.00 |
EE Grand total (I to V) | 1 130 064.00 | 1 023 260.00 | | 1 130 064.00 |
EG Accrued income and payables due within one year | 447 292.00 | 405 158.00 | | 447 292.00 |
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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 | 1 447 185.00 | | 1 447 185.00 | 1 447 185.00 |
FJ Net sales | 1 447 185.00 | | 1 447 185.00 | 1 447 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 456 830.00 | |
FU Purchases of raw materials and other supplies | | | 507 281.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 147 532.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 582 178.00 | |
FZ Social Security Contributions | | | 106 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 063.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 373 904.00 | |
GG - OPERATING RESULT (I - II) | | | 82 926.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | | | 672.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 672.00 | 2 083.00 | | 672.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 1 194.00 | | 672.00 |
HK Income tax | 18 974.00 | 21 474.00 | | 18 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 415.00 | 1 402 706.00 | | 1 460 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 925.00 | 1 326 040.00 | | 1 393 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 491.00 | 76 666.00 | | 66 491.00 |
