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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 | 92.00 | 92.00 | | 92.00 |
AP Buildings | 419 176.00 | 382 497.00 | 36 678.00 | 419 176.00 |
AR Technical installations, industrial equipment and tools | 27 745.00 | 22 315.00 | 5 430.00 | 27 745.00 |
AT Other tangible assets | 14 179.00 | 13 718.00 | 461.00 | 14 179.00 |
BJ TOTAL (I) | 461 207.00 | 418 623.00 | 42 584.00 | 461 207.00 |
BX Customers and related accounts | 101 708.00 | | 101 708.00 | 101 708.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 230 128.00 | | 230 128.00 | 230 128.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 351 133.00 | | 351 133.00 | 351 133.00 |
CO Grand total (0 to V) | 812 340.00 | 418 623.00 | 393 717.00 | 812 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 272.00 | 168 160.00 | | 214 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 061.00 | 46 112.00 | | 54 061.00 |
DL TOTAL (I) | 277 133.00 | 223 072.00 | | 277 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 224.00 | | |
DW Advances and down payments received on current orders | 102 266.00 | 559.00 | | 102 266.00 |
DX Trade payables and related accounts | 2 561.00 | 3 641.00 | | 2 561.00 |
DY Tax and social security liabilities | 11 756.00 | 9 943.00 | | 11 756.00 |
EC TOTAL (IV) | 116 584.00 | 20 366.00 | | 116 584.00 |
EE Grand total (I to V) | 393 717.00 | 243 438.00 | | 393 717.00 |
EG Accrued income and payables due within one year | 14 318.00 | 19 808.00 | | 14 318.00 |
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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
FG Production sold - services | 89 182.00 | | 89 182.00 | 89 182.00 |
FJ Net sales | 90 705.00 | | 90 705.00 | 90 705.00 |
FO Operating subsidies | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 452.00 | |
GG - OPERATING RESULT (I - II) | | | 61 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 078.00 | 10 467.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 592.00 | 118 802.00 | | 108 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 530.00 | 72 690.00 | | 54 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 061.00 | 46 112.00 | | 54 061.00 |
