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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 | 92 450.00 | 82 342.00 | 10 107.00 | 92 450.00 |
AT Other tangible assets | 193 308.00 | 165 106.00 | 28 202.00 | 193 308.00 |
BD Other fixed assets | 18 723.00 | | 18 723.00 | 18 723.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 304 760.00 | 247 449.00 | 57 312.00 | 304 760.00 |
BL Raw materials, supplies | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 5 955.00 | | 5 955.00 | 5 955.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 629 533.00 | | 629 533.00 | 629 533.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 678 889.00 | | 678 889.00 | 678 889.00 |
CO Grand total (0 to V) | 983 649.00 | 247 449.00 | 736 201.00 | 983 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 093.00 | 76 093.00 | | 76 093.00 |
DB Share, merger, contribution premiums, etc. | 24 320.00 | 24 320.00 | | 24 320.00 |
DD Legal reserve (1) | 9 395.00 | 9 395.00 | | 9 395.00 |
DG Other reserves | 225 865.00 | 174 565.00 | | 225 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 828.00 | 51 301.00 | | 127 828.00 |
DL TOTAL (I) | 463 502.00 | 335 673.00 | | 463 502.00 |
DU Loans and Debts from Credit Institutions (3) | 198 335.00 | 100 000.00 | | 198 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 5 439.00 | | 939.00 |
DX Trade payables and related accounts | 30 542.00 | 31 774.00 | | 30 542.00 |
DY Tax and social security liabilities | 40 793.00 | 42 564.00 | | 40 793.00 |
EA Other liabilities | 2 090.00 | 1 625.00 | | 2 090.00 |
EC TOTAL (IV) | 272 699.00 | 181 403.00 | | 272 699.00 |
EE Grand total (I to V) | 736 201.00 | 517 077.00 | | 736 201.00 |
EG Accrued income and payables due within one year | 272 699.00 | 181 403.00 | | 272 699.00 |
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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 | 378 136.00 | | 378 136.00 | 378 136.00 |
FJ Net sales | 378 136.00 | | 378 136.00 | 378 136.00 |
FO Operating subsidies | | | 125 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 068.00 | |
FU Purchases of raw materials and other supplies | | | 137 172.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 93 657.00 | |
FX Taxes, duties, and similar payments | | | 10 352.00 | |
FY Salaries and Wages | | | 95 778.00 | |
FZ Social Security Contributions | | | 111 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 458 960.00 | |
GG - OPERATING RESULT (I - II) | | | 128 107.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 887.00 | 39 228.00 | | 83 887.00 |
A2 TOTAL ASSETS | 34 409.00 | 55 872.00 | | 34 409.00 |
A4 Equity method investments | 759.00 | 631.00 | | 759.00 |
HB Exceptional income from capital transactions | | 5 572.00 | | |
HD Total exceptional income (VII) | | 5 572.00 | | |
HF Exceptional expenses on capital transactions | 445.00 | 6 810.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 6 810.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 238.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 864.00 | 782 351.00 | | 587 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 035.00 | 731 051.00 | | 460 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 828.00 | 51 301.00 | | 127 828.00 |
HP References: Equipment leasing | | 6.00 | | |
