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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 28 879.00 | 19 057.00 | 9 822.00 | 28 879.00 |
AT Other tangible assets | 116 428.00 | 58 185.00 | 58 243.00 | 116 428.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 149 201.00 | 78 492.00 | 70 709.00 | 149 201.00 |
BL Raw materials, supplies | 26 996.00 | | 26 996.00 | 26 996.00 |
BT Goods | 21 930.00 | | 21 930.00 | 21 930.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 63 400.00 | | 63 400.00 | 63 400.00 |
CF Cash and cash equivalents | 87 567.00 | | 87 567.00 | 87 567.00 |
CH Prepaid expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 231 502.00 | | 231 502.00 | 231 502.00 |
CO Grand total (0 to V) | 380 704.00 | 78 492.00 | 302 212.00 | 380 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 371.00 | 4 801.00 | | 37 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 645.00 | 32 569.00 | | 29 645.00 |
DL TOTAL (I) | 75 266.00 | 45 621.00 | | 75 266.00 |
DU Loans and Debts from Credit Institutions (3) | 56 063.00 | 76 324.00 | | 56 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 040.00 | 66 839.00 | | 56 040.00 |
DX Trade payables and related accounts | 30 818.00 | 29 338.00 | | 30 818.00 |
DY Tax and social security liabilities | 168 048.00 | 184 270.00 | | 168 048.00 |
EC TOTAL (IV) | 226 946.00 | 264 635.00 | | 226 946.00 |
EE Grand total (I to V) | 302 212.00 | 310 256.00 | | 302 212.00 |
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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 | | | 79 044.00 | |
FJ Net sales | | | 714 340.00 | |
FQ Other income | | | 11 853.00 | |
FR Total operating income (I) | | | 726 193.00 | |
FS Purchases of goods (including customs duties) | | | 47 056.00 | |
FT Inventory change (goods) | | | -8 573.00 | |
FU Purchases of raw materials and other supplies | | | 28 535.00 | |
FV Inventory change (raw materials and supplies) | | | -10 976.00 | |
FW Other purchases and external expenses | | | 165 596.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
FY Salaries and Wages | | | 317 385.00 | |
FZ Social Security Contributions | | | 117 505.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 695 375.00 | |
GG - OPERATING RESULT (I - II) | | | 30 818.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 308.00 | 185.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 185.00 | | 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 645.00 | 32 569.00 | | 29 645.00 |
