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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 | 10 059.00 | 6 589.00 | 3 469.00 | 10 059.00 |
AT Other tangible assets | 291 024.00 | 75 761.00 | 215 263.00 | 291 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 314 672.00 | 82 350.00 | 232 322.00 | 314 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 347.00 | 5 580.00 | 13 767.00 | 19 347.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CJ TOTAL (II) | 65 923.00 | 5 580.00 | 60 343.00 | 65 923.00 |
CO Grand total (0 to V) | 380 594.00 | 87 929.00 | 292 665.00 | 380 594.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DH Retained earnings | 58 533.00 | 8 518.00 | | 58 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | 50 016.00 | | 29 496.00 |
DJ Investment subsidies | 21 568.00 | 23 144.00 | | 21 568.00 |
DL TOTAL (I) | 114 324.00 | 86 404.00 | | 114 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 885.00 | 78 490.00 | | 134 885.00 |
DX Trade payables and related accounts | 21 365.00 | 16 765.00 | | 21 365.00 |
DY Tax and social security liabilities | 22 091.00 | 28 945.00 | | 22 091.00 |
DZ Fixed asset liabilities and related accounts | | 22 145.00 | | |
EC TOTAL (IV) | 178 341.00 | 146 344.00 | | 178 341.00 |
EE Grand total (I to V) | 292 665.00 | 232 748.00 | | 292 665.00 |
EG Accrued income and payables due within one year | 178 341.00 | 146 344.00 | | 178 341.00 |
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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 | | | 556 915.00 | |
FJ Net sales | | | 556 915.00 | |
FN Capitalized production | | | 10 594.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 577 376.00 | |
FW Other purchases and external expenses | | | 175 542.00 | |
FX Taxes, duties, and similar payments | | | 21 686.00 | |
FY Salaries and Wages | | | 204 009.00 | |
FZ Social Security Contributions | | | -4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 6 219.00 | |
GF Total Operating Expenses (II) | | | 431 440.00 | |
GG - OPERATING RESULT (I - II) | | | 145 936.00 | |
GI Supported loss or transferred profit (IV) | | | 107 963.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 5 113.00 | | 828.00 |
HB Exceptional income from capital transactions | 3 425.00 | 2 828.00 | | 3 425.00 |
HD Total exceptional income (VII) | 4 253.00 | 7 941.00 | | 4 253.00 |
HE Exceptional expenses on management operations | 392.00 | 643.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 643.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 7 298.00 | | 2 221.00 |
HK Income tax | 10 635.00 | 19 450.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 629.00 | 531 844.00 | | 581 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 133.00 | 481 828.00 | | 552 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 496.00 | 50 016.00 | | 29 496.00 |
