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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 | 1 180.00 | 145.00 | 1 035.00 | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 39 353.00 | 32 661.00 | 6 692.00 | 39 353.00 |
AT Other tangible assets | 2 964.00 | 987.00 | 1 977.00 | 2 964.00 |
BJ TOTAL (I) | 131 955.00 | 33 793.00 | 98 162.00 | 131 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 124 962.00 | | 124 962.00 | 124 962.00 |
CJ TOTAL (II) | 155 307.00 | | 155 307.00 | 155 307.00 |
CO Grand total (0 to V) | 287 263.00 | 33 793.00 | 253 470.00 | 287 263.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DG Other reserves | 154 094.00 | 131 675.00 | | 154 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | 22 418.00 | | 37 216.00 |
DL TOTAL (I) | 201 050.00 | 163 833.00 | | 201 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 8 892.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 14 877.00 | | 19 880.00 |
DX Trade payables and related accounts | 14 650.00 | 10 564.00 | | 14 650.00 |
DY Tax and social security liabilities | 12 758.00 | 7 436.00 | | 12 758.00 |
EC TOTAL (IV) | 52 419.00 | 41 772.00 | | 52 419.00 |
EE Grand total (I to V) | 253 470.00 | 205 606.00 | | 253 470.00 |
EG Accrued income and payables due within one year | 51 124.00 | | | 51 124.00 |
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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 | 300 837.00 | | 300 837.00 | 300 837.00 |
FJ Net sales | 300 837.00 | | 300 837.00 | 300 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 837.00 | |
FU Purchases of raw materials and other supplies | | | 51 037.00 | |
FW Other purchases and external expenses | | | 67 364.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 114 365.00 | |
FZ Social Security Contributions | | | 8 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 255 755.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 350.00 | 3 691.00 | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 837.00 | 269 763.00 | | 300 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 620.00 | 247 344.00 | | 263 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 216.00 | 22 418.00 | | 37 216.00 |
