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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 130 907.00 | 105 157.00 | 25 751.00 | 130 907.00 |
AT Other tangible assets | 182 405.00 | 107 032.00 | 75 373.00 | 182 405.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 316 617.00 | 214 654.00 | 101 963.00 | 316 617.00 |
BT Goods | 57 014.00 | | 57 014.00 | 57 014.00 |
BX Customers and related accounts | 291 695.00 | 10 507.00 | 281 188.00 | 291 695.00 |
BZ Other receivables | 54 947.00 | | 54 947.00 | 54 947.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 255 541.00 | | 255 541.00 | 255 541.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 763 702.00 | 10 507.00 | 753 196.00 | 763 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 955.00 | 374 967.00 | | 412 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 620.00 | 37 988.00 | | 61 620.00 |
DL TOTAL (I) | 482 961.00 | 421 341.00 | | 482 961.00 |
DT Other Bond Issues | 43 476.00 | 33 796.00 | | 43 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 040.00 | 77 175.00 | | 70 040.00 |
DX Trade payables and related accounts | 121 443.00 | 95 230.00 | | 121 443.00 |
DY Tax and social security liabilities | 2 970.00 | 2 290.00 | | 2 970.00 |
EA Other liabilities | 12 743.00 | 9 634.00 | | 12 743.00 |
EC TOTAL (IV) | 375 485.00 | 308 568.00 | | 375 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 734 646.00 | |
FM Inventory production | | | -4 411.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 8 373.00 | |
FR Total operating income (I) | | | 1 254 240.00 | |
FS Purchases of goods (including customs duties) | | | 497 848.00 | |
FT Inventory change (goods) | | | -9 705.00 | |
FW Other purchases and external expenses | | | 262 469.00 | |
FX Taxes, duties, and similar payments | | | 30 312.00 | |
FY Salaries and Wages | | | 308 284.00 | |
FZ Social Security Contributions | | | 56 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 828.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 429 138.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 640.00 | 3 040.00 | | 13 640.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | 90.00 | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | 2 950.00 | | 4 662.00 |
HK Income tax | 20 514.00 | 4 534.00 | | 20 514.00 |
