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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 | 8 293.00 | 7 731.00 | 562.00 | 8 293.00 |
AT Other tangible assets | 504 035.00 | 351 995.00 | 152 040.00 | 504 035.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 532 797.00 | 359 726.00 | 173 071.00 | 532 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 289.00 | 10 683.00 | 2 606.00 | 13 289.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 55 330.00 | | 55 330.00 | 55 330.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 76 829.00 | 10 683.00 | 66 146.00 | 76 829.00 |
CO Grand total (0 to V) | 609 626.00 | 370 409.00 | 239 218.00 | 609 626.00 |
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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 | -9 380.00 | -51 727.00 | | -9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | 42 347.00 | | 57 713.00 |
DJ Investment subsidies | 55 973.00 | 71 978.00 | | 55 973.00 |
DL TOTAL (I) | 104 857.00 | 63 148.00 | | 104 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 630.00 | 155 620.00 | | 85 630.00 |
DW Advances and down payments received on current orders | 20 432.00 | 16 713.00 | | 20 432.00 |
DX Trade payables and related accounts | 111.00 | 764.00 | | 111.00 |
DY Tax and social security liabilities | 21 431.00 | 22 770.00 | | 21 431.00 |
DZ Fixed asset liabilities and related accounts | 5 818.00 | | | 5 818.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EB Prepaid income (2) | | 5 396.00 | | |
EC TOTAL (IV) | 134 361.00 | 201 264.00 | | 134 361.00 |
EE Grand total (I to V) | 239 218.00 | 264 412.00 | | 239 218.00 |
EG Accrued income and payables due within one year | 134 361.00 | 201 264.00 | | 134 361.00 |
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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 | | | 533 612.00 | |
FJ Net sales | | | 533 612.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 876.00 | |
FW Other purchases and external expenses | | | 127 394.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 193 057.00 | |
FZ Social Security Contributions | | | -700.00 | |
GB Operating Expenses - Provisions | | | 38 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 157.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 391 338.00 | |
GG - OPERATING RESULT (I - II) | | | 153 538.00 | |
GI Supported loss or transferred profit (IV) | | | 116 269.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 672.00 | 22 864.00 | | 16 672.00 |
HH Total exceptional expenses (VIII) | 859.00 | 491.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 813.00 | 22 373.00 | | 15 813.00 |
HK Income tax | -4 612.00 | -7 302.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 567.00 | 538 497.00 | | 561 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 854.00 | 496 150.00 | | 503 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 713.00 | 42 347.00 | | 57 713.00 |
