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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 48 648.00 | 15 271.00 | 63 920.00 |
AT Other tangible assets | 442 811.00 | 286 839.00 | 155 972.00 | 442 811.00 |
BB Receivables related to investments | 582 433.00 | | 582 433.00 | 582 433.00 |
BH Other financial assets | 70 852.00 | | 70 852.00 | 70 852.00 |
BJ TOTAL (I) | 1 166 337.00 | 337 287.00 | 829 050.00 | 1 166 337.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CD Marketable securities | 690 326.00 | | 690 326.00 | 690 326.00 |
CF Cash and cash equivalents | 327 897.00 | | 327 897.00 | 327 897.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 1 078 691.00 | | 1 078 691.00 | 1 078 691.00 |
CO Grand total (0 to V) | 2 245 028.00 | 337 287.00 | 1 907 741.00 | 2 245 028.00 |
CU Other investments | 4 521.00 | | 4 521.00 | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 1 004 138.00 | | | 1 004 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 788.00 | | | 83 788.00 |
DL TOTAL (I) | 1 592 376.00 | | | 1 592 376.00 |
DU Loans and Debts from Credit Institutions (3) | 109 684.00 | | | 109 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 142 673.00 | | | 142 673.00 |
DY Tax and social security liabilities | 58 008.00 | | | 58 008.00 |
EC TOTAL (IV) | 315 365.00 | | | 315 365.00 |
EE Grand total (I to V) | 1 907 741.00 | | | 1 907 741.00 |
EG Accrued income and payables due within one year | 250 790.00 | | | 250 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 681 043.00 | | 681 043.00 | 681 043.00 |
FG Production sold - services | 4 416.00 | | 4 416.00 | 4 416.00 |
FJ Net sales | 685 459.00 | | 685 459.00 | 685 459.00 |
FO Operating subsidies | | | 198 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 890 958.00 | |
FU Purchases of raw materials and other supplies | | | 143 241.00 | |
FV Inventory change (raw materials and supplies) | | | -6 676.00 | |
FW Other purchases and external expenses | | | 281 952.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 269 181.00 | |
FZ Social Security Contributions | | | 85 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 592.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 808 685.00 | |
GG - OPERATING RESULT (I - II) | | | 82 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | | | 6 619.00 |
A2 TOTAL ASSETS | 23 956.00 | | | 23 956.00 |
A4 Equity method investments | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 194.00 | | | 894 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 405.00 | | | 810 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 788.00 | | | 83 788.00 |
