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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 | 68 042.00 | 67 397.00 | 645.00 | 68 042.00 |
AT Other tangible assets | 130 440.00 | 67 733.00 | 62 707.00 | 130 440.00 |
BJ TOTAL (I) | 198 625.00 | 135 130.00 | 63 494.00 | 198 625.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BX Customers and related accounts | 53 128.00 | | 53 128.00 | 53 128.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CD Marketable securities | 70 510.00 | | 70 510.00 | 70 510.00 |
CF Cash and cash equivalents | 89 208.00 | | 89 208.00 | 89 208.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 228 354.00 | | 228 354.00 | 228 354.00 |
CO Grand total (0 to V) | 426 979.00 | 135 130.00 | 291 849.00 | 426 979.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 055.00 | | | 138 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 819.00 | | | 79 819.00 |
DL TOTAL (I) | 226 674.00 | | | 226 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | | | 51 157.00 |
DX Trade payables and related accounts | 5 117.00 | | | 5 117.00 |
DY Tax and social security liabilities | 7 991.00 | | | 7 991.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 65 175.00 | | | 65 175.00 |
EE Grand total (I to V) | 291 849.00 | | | 291 849.00 |
EG Accrued income and payables due within one year | 65 175.00 | | | 65 175.00 |
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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 | 199 021.00 | | 199 021.00 | 199 021.00 |
FJ Net sales | 199 021.00 | | 199 021.00 | 199 021.00 |
FO Operating subsidies | | | 53 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 776.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 303 246.00 | |
FU Purchases of raw materials and other supplies | | | 24 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 119 272.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 40 152.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 223 927.00 | |
GG - OPERATING RESULT (I - II) | | | 79 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 776.00 | | | 50 776.00 |
A2 TOTAL ASSETS | 14 068.00 | | | 14 068.00 |
HK Income tax | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 336.00 | | | 303 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 517.00 | | | 223 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 819.00 | | | 79 819.00 |
