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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 | 16 441.00 | 8 403.00 | 8 038.00 | 16 441.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 23 093.00 | 11 165.00 | 11 928.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 90 584.00 | 90 348.00 | 236.00 | 90 584.00 |
AT Other tangible assets | 632 967.00 | 473 485.00 | 159 482.00 | 632 967.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 776 660.00 | 596 901.00 | 179 760.00 | 776 660.00 |
BX Customers and related accounts | 36 352.00 | | 36 352.00 | 36 352.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 410 774.00 | | 410 774.00 | 410 774.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 479 799.00 | | 479 799.00 | 479 799.00 |
CO Grand total (0 to V) | 1 256 459.00 | 596 901.00 | 659 558.00 | 1 256 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 404 196.00 | | | 404 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 543.00 | | | 45 543.00 |
DL TOTAL (I) | 468 162.00 | | | 468 162.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 129 188.00 | | | 129 188.00 |
DY Tax and social security liabilities | 58 339.00 | | | 58 339.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 191 396.00 | | | 191 396.00 |
EE Grand total (I to V) | 659 558.00 | | | 659 558.00 |
EG Accrued income and payables due within one year | 189 885.00 | | | 189 885.00 |
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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 | 1 207 920.00 | | 1 207 920.00 | 1 207 920.00 |
FJ Net sales | 1 207 920.00 | | 1 207 920.00 | 1 207 920.00 |
FO Operating subsidies | | | 43 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 623.00 | |
FQ Other income | | | 10 437.00 | |
FR Total operating income (I) | | | 1 330 678.00 | |
FS Purchases of goods (including customs duties) | | | 40 172.00 | |
FW Other purchases and external expenses | | | 778 695.00 | |
FX Taxes, duties, and similar payments | | | 29 562.00 | |
FY Salaries and Wages | | | 314 882.00 | |
FZ Social Security Contributions | | | 71 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 1 284 809.00 | |
GG - OPERATING RESULT (I - II) | | | 45 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 623.00 | | | 68 623.00 |
A4 Equity method investments | 1 482.00 | | | 1 482.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 678.00 | | | 1 330 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 135.00 | | | 1 285 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 543.00 | | | 45 543.00 |
