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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 | 738.00 | 146.00 | 593.00 | 738.00 |
AT Other tangible assets | 273 810.00 | 171 260.00 | 102 550.00 | 273 810.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 280 932.00 | 171 406.00 | 109 526.00 | 280 932.00 |
BV Advances and down payments on orders | 2 323.00 | | 2 323.00 | 2 323.00 |
BX Customers and related accounts | 8 344.00 | 1 380.00 | 6 965.00 | 8 344.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 136 254.00 | | 136 254.00 | 136 254.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 156 191.00 | 1 380.00 | 154 811.00 | 156 191.00 |
CO Grand total (0 to V) | 437 122.00 | 172 785.00 | 264 337.00 | 437 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 029.00 | 28 357.00 | | 22 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 65 671.00 | | 87 481.00 |
DJ Investment subsidies | 49 438.00 | 61 023.00 | | 49 438.00 |
DL TOTAL (I) | 159 497.00 | 155 602.00 | | 159 497.00 |
DP Provisions for Risks | 2 543.00 | 10 627.00 | | 2 543.00 |
DR TOTAL (IV) | 2 543.00 | 10 627.00 | | 2 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 470.00 | 34 415.00 | | 43 470.00 |
DX Trade payables and related accounts | 22 987.00 | 19 393.00 | | 22 987.00 |
DY Tax and social security liabilities | 25 390.00 | 25 170.00 | | 25 390.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 10 150.00 | 5 396.00 | | 10 150.00 |
EC TOTAL (IV) | 102 297.00 | 84 673.00 | | 102 297.00 |
EE Grand total (I to V) | 264 337.00 | 250 903.00 | | 264 337.00 |
EG Accrued income and payables due within one year | 102 297.00 | 84 674.00 | | 102 297.00 |
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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 | | | 560 318.00 | |
FJ Net sales | | | 560 318.00 | |
FO Operating subsidies | | | 15 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 585 092.00 | |
FW Other purchases and external expenses | | | 120 579.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 206 780.00 | |
FZ Social Security Contributions | | | -3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 372 738.00 | |
GG - OPERATING RESULT (I - II) | | | 212 354.00 | |
GI Supported loss or transferred profit (IV) | | | 107 963.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 31.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 434.00 | 14 288.00 | | 13 434.00 |
HD Total exceptional income (VII) | 13 436.00 | 14 319.00 | | 13 436.00 |
HE Exceptional expenses on management operations | 1 364.00 | 1 528.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 1 528.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | 12 791.00 | | 12 071.00 |
HK Income tax | 28 929.00 | 21 803.00 | | 28 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 528.00 | 552 104.00 | | 598 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 047.00 | 486 433.00 | | 511 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 481.00 | 65 671.00 | | 87 481.00 |
