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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 55 373.00 | 47 327.00 | 8 046.00 | 55 373.00 |
AT Other tangible assets | 195 592.00 | 156 578.00 | 39 013.00 | 195 592.00 |
BD Other fixed assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 280 589.00 | 203 905.00 | 76 684.00 | 280 589.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 195 060.00 | | 195 060.00 | 195 060.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 210 841.00 | | 210 841.00 | 210 841.00 |
CO Grand total (0 to V) | 491 430.00 | 203 905.00 | 287 525.00 | 491 430.00 |
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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 |
DG Other reserves | 28 524.00 | 15 472.00 | | 28 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 576.00 | 27 052.00 | | 41 576.00 |
DL TOTAL (I) | 78 485.00 | 50 909.00 | | 78 485.00 |
DU Loans and Debts from Credit Institutions (3) | 117 022.00 | 100 250.00 | | 117 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 061.00 | 20 332.00 | | 22 061.00 |
DW Advances and down payments received on current orders | | 22 428.00 | | |
DX Trade payables and related accounts | 31 221.00 | 1 236.00 | | 31 221.00 |
DY Tax and social security liabilities | 38 735.00 | 32 794.00 | | 38 735.00 |
EC TOTAL (IV) | 209 040.00 | 177 041.00 | | 209 040.00 |
EE Grand total (I to V) | 287 525.00 | 227 949.00 | | 287 525.00 |
EG Accrued income and payables due within one year | 209 040.00 | 171 770.00 | | 209 040.00 |
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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 | | | 243 718.00 | |
FJ Net sales | | | 243 718.00 | |
FO Operating subsidies | | | 51 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 092.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 315 323.00 | |
FU Purchases of raw materials and other supplies | | | 69 513.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 65 673.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 143 483.00 | |
FZ Social Security Contributions | | | 19 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 310 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 990.00 | | | 36 990.00 |
HD Total exceptional income (VII) | 36 990.00 | | | 36 990.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 924.00 | | | 36 924.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 656.00 | 302 171.00 | | 352 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 080.00 | 275 119.00 | | 311 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 576.00 | 27 052.00 | | 41 576.00 |
