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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AP Buildings | 93 268.00 | 43 270.00 | 49 999.00 | 93 268.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 9 872.00 | 2 140.00 | 12 012.00 |
AT Other tangible assets | 49 145.00 | 42 376.00 | 6 769.00 | 49 145.00 |
BJ TOTAL (I) | 157 289.00 | 98 036.00 | 59 252.00 | 157 289.00 |
BX Customers and related accounts | 39 435.00 | 32 111.00 | 7 324.00 | 39 435.00 |
BZ Other receivables | 9 910.00 | | 9 910.00 | 9 910.00 |
CF Cash and cash equivalents | 728 238.00 | | 728 238.00 | 728 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 584.00 | 32 111.00 | 745 473.00 | 777 584.00 |
CO Grand total (0 to V) | 934 873.00 | 130 147.00 | 804 726.00 | 934 873.00 |
CR Shares due in more than one year | 32 111.00 | | | 32 111.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 7 622.00 | | 5 390.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 133.00 | 103 239.00 | | 113 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 376.00 | 39 972.00 | | 25 376.00 |
DL TOTAL (I) | 144 662.00 | 151 596.00 | | 144 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 223.00 | 597 472.00 | | 604 223.00 |
DX Trade payables and related accounts | 53 312.00 | 37 722.00 | | 53 312.00 |
DY Tax and social security liabilities | 1 681.00 | 15 734.00 | | 1 681.00 |
EA Other liabilities | 848.00 | 830.00 | | 848.00 |
EC TOTAL (IV) | 660 064.00 | 651 758.00 | | 660 064.00 |
EE Grand total (I to V) | 804 726.00 | 803 353.00 | | 804 726.00 |
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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 | 394 836.00 | 1 997 010.00 | 2 391 846.00 | 394 836.00 |
FJ Net sales | 394 836.00 | 1 997 010.00 | 2 391 846.00 | 394 836.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 2 392 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 480.00 | |
FW Other purchases and external expenses | | | 95 254.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 25 015.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 359 412.00 | |
GG - OPERATING RESULT (I - II) | | | 32 839.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 4 459.00 | 9 497.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 251.00 | 2 478 208.00 | | 2 392 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 875.00 | 2 438 236.00 | | 2 366 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 376.00 | 39 972.00 | | 25 376.00 |
