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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 | 9 700.00 | 6 841.00 | 2 859.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 19 137.00 | 11 921.00 | 31 058.00 |
AT Other tangible assets | 149 014.00 | 132 946.00 | 16 068.00 | 149 014.00 |
BJ TOTAL (I) | 342 294.00 | 158 924.00 | 183 370.00 | 342 294.00 |
BX Customers and related accounts | 23 870.00 | 681.00 | 23 189.00 | 23 870.00 |
BZ Other receivables | 271 727.00 | | 271 727.00 | 271 727.00 |
CF Cash and cash equivalents | 170 635.00 | | 170 635.00 | 170 635.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 471 652.00 | 681.00 | 470 971.00 | 471 652.00 |
CO Grand total (0 to V) | 813 947.00 | 159 605.00 | 654 342.00 | 813 947.00 |
CU Other investments | 152 523.00 | | 152 523.00 | 152 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 680.00 | 196 680.00 | | 196 680.00 |
DD Legal reserve (1) | 18 614.00 | 17 614.00 | | 18 614.00 |
DG Other reserves | 181 025.00 | 162 016.00 | | 181 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 208.00 | 20 009.00 | | 141 208.00 |
DL TOTAL (I) | 537 527.00 | 396 319.00 | | 537 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 5 602.00 | | 7 811.00 |
DW Advances and down payments received on current orders | 38 220.00 | 38 770.00 | | 38 220.00 |
DX Trade payables and related accounts | 33 089.00 | 48 115.00 | | 33 089.00 |
DY Tax and social security liabilities | 35 146.00 | 25 782.00 | | 35 146.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 116 815.00 | 118 270.00 | | 116 815.00 |
EE Grand total (I to V) | 654 342.00 | 514 588.00 | | 654 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 677.00 | | 213 677.00 | 213 677.00 |
FJ Net sales | 213 677.00 | | 213 677.00 | 213 677.00 |
FO Operating subsidies | | | 71 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 610.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 330 989.00 | |
FW Other purchases and external expenses | | | 156 101.00 | |
FX Taxes, duties, and similar payments | | | 19 772.00 | |
FY Salaries and Wages | | | 58 777.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 383.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 263 034.00 | |
GG - OPERATING RESULT (I - II) | | | 67 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 124.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 73 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 974.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 974.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 974.00 | | 126.00 |
HK Income tax | | -18 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 242.00 | 299 404.00 | | 404 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 034.00 | 279 394.00 | | 263 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 208.00 | 20 009.00 | | 141 208.00 |
