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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 | 11 232.00 | 10 477.00 | 754.00 | 11 232.00 |
AT Other tangible assets | 307 905.00 | 151 012.00 | 156 893.00 | 307 905.00 |
AV Fixed assets in progress | | | | |
BF Loans | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 328 201.00 | 161 490.00 | 166 712.00 | 328 201.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 39 398.00 | 8 433.00 | 30 964.00 | 39 398.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CF Cash and cash equivalents | 55 191.00 | | 55 191.00 | 55 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 175.00 | 8 433.00 | 98 741.00 | 107 175.00 |
CO Grand total (0 to V) | 435 376.00 | 169 923.00 | 265 453.00 | 435 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 57 400.00 | -17 231.00 | | 57 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | 74 631.00 | | 80 119.00 |
DJ Investment subsidies | 42 754.00 | 48 449.00 | | 42 754.00 |
DL TOTAL (I) | 180 823.00 | 106 399.00 | | 180 823.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 807.00 | 134 144.00 | | 20 807.00 |
DX Trade payables and related accounts | 16 493.00 | 17 539.00 | | 16 493.00 |
DY Tax and social security liabilities | 27 030.00 | 25 950.00 | | 27 030.00 |
EB Prepaid income (2) | 20 300.00 | 25 258.00 | | 20 300.00 |
EC TOTAL (IV) | 84 630.00 | 202 891.00 | | 84 630.00 |
EE Grand total (I to V) | 265 453.00 | 309 290.00 | | 265 453.00 |
EG Accrued income and payables due within one year | 84 630.00 | 202 891.00 | | 84 630.00 |
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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 | | | 545 240.00 | |
FJ Net sales | | | 545 240.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 257.00 | |
FW Other purchases and external expenses | | | 103 534.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 194 830.00 | |
FZ Social Security Contributions | | | -3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 346 965.00 | |
GG - OPERATING RESULT (I - II) | | | 208 292.00 | |
GI Supported loss or transferred profit (IV) | | | 116 756.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | 7 544.00 | 8 385.00 | | 7 544.00 |
HD Total exceptional income (VII) | 7 544.00 | 8 518.00 | | 7 544.00 |
HE Exceptional expenses on management operations | 994.00 | 420.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 420.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 8 098.00 | | 6 550.00 |
HK Income tax | 17 990.00 | -4 612.00 | | 17 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 824.00 | 504 088.00 | | 562 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 705.00 | 429 457.00 | | 482 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 119.00 | 74 631.00 | | 80 119.00 |
