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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AR Technical installations, industrial equipment and tools | 80 331.00 | 56 134.00 | 24 197.00 | 80 331.00 |
AT Other tangible assets | 337 187.00 | 314 079.00 | 23 108.00 | 337 187.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 439 792.00 | 377 696.00 | 62 096.00 | 439 792.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 138 392.00 | | 138 392.00 | 138 392.00 |
CF Cash and cash equivalents | 161 942.00 | | 161 942.00 | 161 942.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 307 648.00 | | 307 648.00 | 307 648.00 |
CO Grand total (0 to V) | 747 439.00 | 377 696.00 | 369 743.00 | 747 439.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 197.00 | 2 197.00 | | 2 197.00 |
DG Other reserves | 80 149.00 | 39 652.00 | | 80 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 191.00 | 40 497.00 | | 59 191.00 |
DL TOTAL (I) | 149 921.00 | 90 730.00 | | 149 921.00 |
DU Loans and Debts from Credit Institutions (3) | 139 761.00 | 158 241.00 | | 139 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 457.00 | 42 634.00 | | 46 457.00 |
DW Advances and down payments received on current orders | | 1 515.00 | | |
DX Trade payables and related accounts | 10 735.00 | 13 968.00 | | 10 735.00 |
DY Tax and social security liabilities | 7 065.00 | 18 555.00 | | 7 065.00 |
EA Other liabilities | 15 804.00 | 41 871.00 | | 15 804.00 |
EC TOTAL (IV) | 219 823.00 | 276 784.00 | | 219 823.00 |
EE Grand total (I to V) | 369 743.00 | 367 515.00 | | 369 743.00 |
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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 | 308 692.00 | | 308 692.00 | 308 692.00 |
FJ Net sales | 308 692.00 | | 308 692.00 | 308 692.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 477.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 379 392.00 | |
FU Purchases of raw materials and other supplies | | | 10 620.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 201 498.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 68 255.00 | |
FZ Social Security Contributions | | | 5 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 316 457.00 | |
GG - OPERATING RESULT (I - II) | | | 62 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 3 823.00 | 1 058.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 116.00 | 327 507.00 | | 381 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 925.00 | 287 010.00 | | 321 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 191.00 | 40 497.00 | | 59 191.00 |
