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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AT Other tangible assets | 347 864.00 | 289 099.00 | 58 765.00 | 347 864.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 378 990.00 | 291 950.00 | 87 040.00 | 378 990.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 16 303.00 | 6 332.00 | 9 972.00 | 16 303.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 93 662.00 | | 93 662.00 | 93 662.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 123 716.00 | 6 332.00 | 117 385.00 | 123 716.00 |
CO Grand total (0 to V) | 502 707.00 | 298 282.00 | 204 425.00 | 502 707.00 |
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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 | 48 601.00 | 6 511.00 | | 48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 354.00 | 42 091.00 | | 67 354.00 |
DJ Investment subsidies | 16 220.00 | 27 048.00 | | 16 220.00 |
DL TOTAL (I) | 132 725.00 | 76 199.00 | | 132 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 966.00 | 100 953.00 | | 29 966.00 |
DX Trade payables and related accounts | 16 709.00 | 18 040.00 | | 16 709.00 |
DY Tax and social security liabilities | 25 025.00 | 30 598.00 | | 25 025.00 |
EB Prepaid income (2) | | 5 396.00 | | |
EC TOTAL (IV) | 71 700.00 | 154 987.00 | | 71 700.00 |
EE Grand total (I to V) | 204 425.00 | 231 186.00 | | 204 425.00 |
EG Accrued income and payables due within one year | 71 700.00 | 154 987.00 | | 71 700.00 |
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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 | 561 408.00 | | 561 408.00 | 561 408.00 |
FJ Net sales | 561 408.00 | | 561 408.00 | 561 408.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 562 644.00 | |
FW Other purchases and external expenses | | | 143 868.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 189 791.00 | |
FZ Social Security Contributions | | | -4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 155.00 | |
GB Operating Expenses - Provisions | | | 1 393.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 390 632.00 | |
GG - OPERATING RESULT (I - II) | | | 172 013.00 | |
GI Supported loss or transferred profit (IV) | | | 107 963.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 592.00 | | 240.00 |
HB Exceptional income from capital transactions | 12 676.00 | 12 486.00 | | 12 676.00 |
HD Total exceptional income (VII) | 12 916.00 | 13 078.00 | | 12 916.00 |
HE Exceptional expenses on management operations | 414.00 | 1 113.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 113.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 502.00 | 11 965.00 | | 12 502.00 |
HK Income tax | 9 233.00 | -6 533.00 | | 9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 595.00 | 510 033.00 | | 575 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 241.00 | 467 943.00 | | 508 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 354.00 | 42 091.00 | | 67 354.00 |
