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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 49 909.00 | 47 782.00 | 2 127.00 | 49 909.00 |
AT Other tangible assets | 385 922.00 | 283 595.00 | 102 328.00 | 385 922.00 |
AV Fixed assets in progress | 27 704.00 | | 27 704.00 | 27 704.00 |
BD Other fixed assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 491 421.00 | 334 012.00 | 157 409.00 | 491 421.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BX Customers and related accounts | 119 436.00 | | 119 436.00 | 119 436.00 |
BZ Other receivables | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 266 348.00 | | 266 348.00 | 266 348.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 412 937.00 | | 412 937.00 | 412 937.00 |
CO Grand total (0 to V) | 904 358.00 | 334 012.00 | 570 346.00 | 904 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 312 480.00 | 266 523.00 | | 312 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 50 820.00 | | 27 900.00 |
DJ Investment subsidies | 64 918.00 | 84 113.00 | | 64 918.00 |
DL TOTAL (I) | 410 798.00 | 406 956.00 | | 410 798.00 |
DU Loans and Debts from Credit Institutions (3) | 22 454.00 | 34 593.00 | | 22 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 926.00 | 1 039.00 | | 13 926.00 |
DX Trade payables and related accounts | 8 263.00 | 12 716.00 | | 8 263.00 |
DY Tax and social security liabilities | 114 905.00 | 118 400.00 | | 114 905.00 |
EA Other liabilities | | 5 483.00 | | |
EC TOTAL (IV) | 159 548.00 | 172 230.00 | | 159 548.00 |
EE Grand total (I to V) | 570 346.00 | 579 186.00 | | 570 346.00 |
EG Accrued income and payables due within one year | 149 310.00 | 149 776.00 | | 149 310.00 |
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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 | | | 44 012.00 | |
FG Production sold - services | | | 973 405.00 | |
FJ Net sales | | | 1 017 418.00 | |
FO Operating subsidies | | | 6 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 035 027.00 | |
FS Purchases of goods (including customs duties) | | | 43 367.00 | |
FW Other purchases and external expenses | | | 204 434.00 | |
FX Taxes, duties, and similar payments | | | 48 847.00 | |
FY Salaries and Wages | | | 566 440.00 | |
FZ Social Security Contributions | | | 124 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 1 025 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 090.00 | | |
HC Reversals of provisions and transfers of expenses | 19 195.00 | 23 938.00 | | 19 195.00 |
HD Total exceptional income (VII) | 19 195.00 | 25 027.00 | | 19 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 195.00 | 25 027.00 | | 19 195.00 |
HK Income tax | 938.00 | 14 359.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 456.00 | 988 472.00 | | 1 054 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 556.00 | 937 653.00 | | 1 026 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 50 820.00 | | 27 900.00 |
