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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 | 44 309.00 | 39 610.00 | 4 699.00 | 44 309.00 |
AT Other tangible assets | 1 082 311.00 | 956 642.00 | 125 669.00 | 1 082 311.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 126 690.00 | 996 252.00 | 130 437.00 | 1 126 690.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 8 074.00 | 3 093.00 | 4 981.00 | 8 074.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CF Cash and cash equivalents | 393 661.00 | | 393 661.00 | 393 661.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 494 152.00 | 3 093.00 | 491 059.00 | 494 152.00 |
CO Grand total (0 to V) | 1 620 842.00 | 999 345.00 | 621 497.00 | 1 620 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 342.00 | | | 95 342.00 |
DH Retained earnings | -216 869.00 | | | -216 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 423.00 | | | 128 423.00 |
DL TOTAL (I) | 15 281.00 | | | 15 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 172.00 | | | 308 172.00 |
DW Advances and down payments received on current orders | 20 116.00 | | | 20 116.00 |
DX Trade payables and related accounts | 218 361.00 | | | 218 361.00 |
DY Tax and social security liabilities | 51 678.00 | | | 51 678.00 |
EA Other liabilities | 7 889.00 | | | 7 889.00 |
EC TOTAL (IV) | 606 216.00 | | | 606 216.00 |
EE Grand total (I to V) | 621 497.00 | | | 621 497.00 |
EG Accrued income and payables due within one year | 606 216.00 | | | 606 216.00 |
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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 | 67 034.00 | | 67 034.00 | 67 034.00 |
FG Production sold - services | 631 467.00 | | 631 467.00 | 631 467.00 |
FJ Net sales | 698 501.00 | | 698 501.00 | 698 501.00 |
FO Operating subsidies | | | 104 312.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 802 832.00 | |
FS Purchases of goods (including customs duties) | | | 16 417.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 465 103.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 038.00 | |
GE Other Expenses | | | 114 256.00 | |
GF Total Operating Expenses (II) | | | 662 338.00 | |
GG - OPERATING RESULT (I - II) | | | 140 494.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 248.00 | | | 114 248.00 |
HK Income tax | 8 693.00 | | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 832.00 | | | 802 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 409.00 | | | 674 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 423.00 | | | 128 423.00 |
