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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 089.00 | 88 792.00 | 70 297.00 | 159 089.00 |
AR Technical installations, industrial equipment and tools | 94 951.00 | 30 064.00 | 64 887.00 | 94 951.00 |
AT Other tangible assets | 336 400.00 | 279 474.00 | 56 926.00 | 336 400.00 |
AV Fixed assets in progress | 350 469.00 | | 350 469.00 | 350 469.00 |
BJ TOTAL (I) | 940 909.00 | 398 330.00 | 542 579.00 | 940 909.00 |
BZ Other receivables | 141 788.00 | | 141 788.00 | 141 788.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 155 217.00 | | 155 217.00 | 155 217.00 |
CO Grand total (0 to V) | 1 096 126.00 | 398 330.00 | 697 796.00 | 1 096 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 422 000.00 | | 429 000.00 |
DB Share, merger, contribution premiums, etc. | 41 980.00 | 39 180.00 | | 41 980.00 |
DD Legal reserve (1) | 4 098.00 | 2 742.00 | | 4 098.00 |
DH Retained earnings | 76 095.00 | 50 333.00 | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 955.00 | 27 118.00 | | 29 955.00 |
DL TOTAL (I) | 581 128.00 | 541 373.00 | | 581 128.00 |
DP Provisions for Risks | 10 723.00 | | | 10 723.00 |
DR TOTAL (IV) | 10 723.00 | | | 10 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 498.00 | | |
DX Trade payables and related accounts | 4 950.00 | 1 463.00 | | 4 950.00 |
DY Tax and social security liabilities | 100 996.00 | 40 529.00 | | 100 996.00 |
EC TOTAL (IV) | 105 945.00 | 117 490.00 | | 105 945.00 |
EE Grand total (I to V) | 697 796.00 | 658 863.00 | | 697 796.00 |
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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 | 554 453.00 | | 554 453.00 | 554 453.00 |
FJ Net sales | 554 453.00 | | 554 453.00 | 554 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 415.00 | |
FW Other purchases and external expenses | | | 11 311.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 304 174.00 | |
FZ Social Security Contributions | | | 105 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 103.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 511 169.00 | |
GG - OPERATING RESULT (I - II) | | | 46 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 10 723.00 | | | 10 723.00 |
HH Total exceptional expenses (VIII) | 10 723.00 | | | 10 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | | | -10 644.00 |
HK Income tax | 5 370.00 | 4 786.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 494.00 | 419 902.00 | | 557 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 539.00 | 392 785.00 | | 527 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 955.00 | 27 118.00 | | 29 955.00 |
