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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 | 39 864.00 | 39 864.00 | | 39 864.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 629.00 | | 7 629.00 |
AT Other tangible assets | 142 696.00 | 137 352.00 | 5 344.00 | 142 696.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 193 653.00 | 184 846.00 | 8 806.00 | 193 653.00 |
BN Goods in progress | 186 251.00 | | 186 251.00 | 186 251.00 |
BX Customers and related accounts | 118 345.00 | | 118 345.00 | 118 345.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CD Marketable securities | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 385 827.00 | | 385 827.00 | 385 827.00 |
CO Grand total (0 to V) | 579 481.00 | 184 846.00 | 394 634.00 | 579 481.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 19 810.00 | | | 19 810.00 |
DH Retained earnings | 50 225.00 | | | 50 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 902.00 | | | 40 902.00 |
DL TOTAL (I) | 144 477.00 | | | 144 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 44 247.00 | | | 44 247.00 |
DY Tax and social security liabilities | 79 246.00 | | | 79 246.00 |
EB Prepaid income (2) | 119 777.00 | | | 119 777.00 |
EC TOTAL (IV) | 250 156.00 | | | 250 156.00 |
EE Grand total (I to V) | 394 634.00 | | | 394 634.00 |
EG Accrued income and payables due within one year | 243 270.00 | | | 243 270.00 |
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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 | 584 093.00 | | 584 093.00 | 584 093.00 |
FJ Net sales | 584 093.00 | | 584 093.00 | 584 093.00 |
FM Inventory production | | | -27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 557 315.00 | |
FW Other purchases and external expenses | | | 200 813.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 214 143.00 | |
FZ Social Security Contributions | | | 89 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GF Total Operating Expenses (II) | | | 516 004.00 | |
GG - OPERATING RESULT (I - II) | | | 41 311.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 344.00 | | | 557 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 441.00 | | | 516 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 902.00 | | | 40 902.00 |
