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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 767 719.00 | 488 696.00 | 279 024.00 | 767 719.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 778 519.00 | 488 696.00 | 289 824.00 | 778 519.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 101.00 | 3 626.00 | 13 475.00 | 17 101.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 91 302.00 | 3 626.00 | 87 676.00 | 91 302.00 |
CO Grand total (0 to V) | 869 821.00 | 492 321.00 | 377 500.00 | 869 821.00 |
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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 |
DG Other reserves | 5 357.00 | 5 357.00 | | 5 357.00 |
DH Retained earnings | 140 579.00 | 135 261.00 | | 140 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | 5 318.00 | | 51 750.00 |
DJ Investment subsidies | 53 777.00 | 76 487.00 | | 53 777.00 |
DL TOTAL (I) | 252 014.00 | 222 974.00 | | 252 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 329.00 | 147 628.00 | | 73 329.00 |
DX Trade payables and related accounts | 20 806.00 | 21 890.00 | | 20 806.00 |
DY Tax and social security liabilities | 26 276.00 | 29 053.00 | | 26 276.00 |
EB Prepaid income (2) | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 125 486.00 | 198 570.00 | | 125 486.00 |
EE Grand total (I to V) | 377 500.00 | 421 545.00 | | 377 500.00 |
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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 | | | 533 419.00 | |
FJ Net sales | | | 533 419.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 545 743.00 | |
FW Other purchases and external expenses | | | 84 534.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 209 702.00 | |
FZ Social Security Contributions | | | -3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 386 730.00 | |
GG - OPERATING RESULT (I - II) | | | 159 013.00 | |
GI Supported loss or transferred profit (IV) | | | 116 269.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 711.00 | 25 380.00 | | 22 711.00 |
HD Total exceptional income (VII) | 22 711.00 | 25 380.00 | | 22 711.00 |
HE Exceptional expenses on management operations | 1 309.00 | 629.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 629.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 401.00 | 24 751.00 | | 21 401.00 |
HK Income tax | 12 384.00 | -3 804.00 | | 12 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 454.00 | 509 714.00 | | 568 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 703.00 | 504 397.00 | | 516 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 750.00 | 5 318.00 | | 51 750.00 |
