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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 51 434.00 | 33 073.00 | 18 360.00 | 51 434.00 |
AT Other tangible assets | 146 851.00 | 139 494.00 | 7 356.00 | 146 851.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 220 185.00 | 174 068.00 | 46 117.00 | 220 185.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 29 152.00 | | 29 152.00 | 29 152.00 |
BZ Other receivables | 83 870.00 | | 83 870.00 | 83 870.00 |
CF Cash and cash equivalents | 347 721.00 | | 347 721.00 | 347 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 311.00 | | 463 311.00 | 463 311.00 |
CO Grand total (0 to V) | 683 497.00 | 174 068.00 | 509 429.00 | 683 497.00 |
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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 |
DH Retained earnings | 66 957.00 | 156 099.00 | | 66 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 246.00 | -89 142.00 | | 53 246.00 |
DL TOTAL (I) | 128 588.00 | 75 341.00 | | 128 588.00 |
DU Loans and Debts from Credit Institutions (3) | 187 869.00 | 199 604.00 | | 187 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 019.00 | 2 218.00 | | 6 019.00 |
DX Trade payables and related accounts | 9 496.00 | 25 003.00 | | 9 496.00 |
DY Tax and social security liabilities | 92 986.00 | 76 029.00 | | 92 986.00 |
EA Other liabilities | 11 632.00 | 13 092.00 | | 11 632.00 |
EB Prepaid income (2) | 72 836.00 | 46 131.00 | | 72 836.00 |
EC TOTAL (IV) | 380 840.00 | 362 081.00 | | 380 840.00 |
EE Grand total (I to V) | 509 429.00 | 437 423.00 | | 509 429.00 |
EG Accrued income and payables due within one year | 219 617.00 | 259 211.00 | | 219 617.00 |
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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 | | | 412 196.00 | |
FJ Net sales | | | 412 196.00 | |
FO Operating subsidies | | | 83 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 867.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 538 469.00 | |
FW Other purchases and external expenses | | | 244 275.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 110 378.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 594.00 | |
GF Total Operating Expenses (II) | | | 482 976.00 | |
GG - OPERATING RESULT (I - II) | | | 55 493.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 288.00 | 103.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 852.00 | 1 513.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -680.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 469.00 | 434 991.00 | | 538 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 223.00 | 524 133.00 | | 485 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 246.00 | -89 142.00 | | 53 246.00 |
