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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 | 1 433.00 | 1 372.00 | 61.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 3 665.00 | 10 059.00 | 13 724.00 |
AT Other tangible assets | 233 817.00 | 90 293.00 | 143 524.00 | 233 817.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 249 376.00 | 95 330.00 | 154 046.00 | 249 376.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BV Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 56 963.00 | | 56 963.00 | 56 963.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 121 103.00 | | 121 103.00 | 121 103.00 |
CO Grand total (0 to V) | 370 479.00 | 95 330.00 | 275 149.00 | 370 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 953.00 | 97 904.00 | | 116 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | 19 049.00 | | 7 095.00 |
DJ Investment subsidies | 5 877.00 | 6 877.00 | | 5 877.00 |
DL TOTAL (I) | 131 024.00 | 124 929.00 | | 131 024.00 |
DU Loans and Debts from Credit Institutions (3) | 70 665.00 | 85 524.00 | | 70 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 282.00 | 21 674.00 | | 25 282.00 |
DX Trade payables and related accounts | 24 435.00 | 21 993.00 | | 24 435.00 |
DY Tax and social security liabilities | 23 713.00 | 27 292.00 | | 23 713.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 144 125.00 | 156 512.00 | | 144 125.00 |
EE Grand total (I to V) | 275 149.00 | 281 441.00 | | 275 149.00 |
EG Accrued income and payables due within one year | 100 121.00 | 97 657.00 | | 100 121.00 |
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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 | | | 454 324.00 | |
FJ Net sales | | | 454 324.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 616.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 500 618.00 | |
FS Purchases of goods (including customs duties) | | | 135 813.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FW Other purchases and external expenses | | | 150 751.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 148 487.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 493 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 651.00 | 581 428.00 | | 501 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 556.00 | 562 380.00 | | 494 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | 19 048.00 | | 7 095.00 |
