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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 | 47 203.00 | 42 737.00 | 4 466.00 | 47 203.00 |
AT Other tangible assets | 26 586.00 | 21 021.00 | 5 565.00 | 26 586.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 301 840.00 | 241 151.00 | 60 689.00 | 301 840.00 |
BT Goods | 54 504.00 | | 54 504.00 | 54 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 731 980.00 | | 731 980.00 | 731 980.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 804 780.00 | | 804 780.00 | 804 780.00 |
CO Grand total (0 to V) | 1 106 620.00 | 241 151.00 | 865 469.00 | 1 106 620.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 126 225.00 | 76 225.00 | 50 000.00 | 126 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 396 131.00 | 396 131.00 | | 396 131.00 |
DH Retained earnings | -32 012.00 | | | -32 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 062.00 | -32 012.00 | | 33 062.00 |
DL TOTAL (I) | 514 567.00 | 481 504.00 | | 514 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 5 270.00 | | 2 253.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 247 355.00 | 211 196.00 | | 247 355.00 |
DY Tax and social security liabilities | 99 771.00 | 48 845.00 | | 99 771.00 |
EC TOTAL (IV) | 350 902.00 | 265 311.00 | | 350 902.00 |
EE Grand total (I to V) | 865 469.00 | 746 815.00 | | 865 469.00 |
EG Accrued income and payables due within one year | 349 379.00 | 263 058.00 | | 349 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 114 767.00 | | 1 114 767.00 | 1 114 767.00 |
FG Production sold - services | 15 627.00 | | 15 627.00 | 15 627.00 |
FJ Net sales | 1 130 394.00 | | 1 130 394.00 | 1 130 394.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 252 169.00 | |
FR Total operating income (I) | | | 1 382 563.00 | |
FS Purchases of goods (including customs duties) | | | 373 155.00 | |
FT Inventory change (goods) | | | 28 940.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 422 111.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 399 096.00 | |
FZ Social Security Contributions | | | 111 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 349 055.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HG Exceptional depreciation and provisions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 548.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -548.00 | | -1 744.00 |
HK Income tax | | -33 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 950.00 | 726 673.00 | | 1 383 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 888.00 | 758 685.00 | | 1 350 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 062.00 | -32 012.00 | | 33 062.00 |
