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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 | | | 2 638.00 | |
AJ Other Intangible Assets | | | 25 131.00 | |
AR Technical installations, industrial equipment and tools | | | 2 639.00 | |
AT Other tangible assets | | | 9 290.00 | |
BH Other financial assets | | | 4 280.00 | |
BJ TOTAL (I) | | | 53 968.00 | |
BT Goods | | | 59 326.00 | |
BX Customers and related accounts | | | 80 724.00 | |
BZ Other receivables | | | 243 732.00 | |
CD Marketable securities | | | 496.00 | |
CF Cash and cash equivalents | | | 103 154.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 487 511.00 | |
CO Grand total (0 to V) | | | 541 479.00 | |
CU Other investments | | | 9 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DB Share, merger, contribution premiums, etc. | 5 030.00 | 5 030.00 | | 5 030.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 8 594.00 | 8 594.00 | | 8 594.00 |
DH Retained earnings | 153 454.00 | 65 824.00 | | 153 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 150.00 | 87 630.00 | | 28 150.00 |
DL TOTAL (I) | 267 406.00 | 239 256.00 | | 267 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 864.00 | 11 889.00 | | 8 864.00 |
DX Trade payables and related accounts | 24 063.00 | 18 432.00 | | 24 063.00 |
DY Tax and social security liabilities | 57 359.00 | 57 349.00 | | 57 359.00 |
EA Other liabilities | 183 764.00 | 151 070.00 | | 183 764.00 |
EC TOTAL (IV) | 274 073.00 | 238 761.00 | | 274 073.00 |
EE Grand total (I to V) | 541 479.00 | 478 018.00 | | 541 479.00 |
EG Accrued income and payables due within one year | 274 073.00 | | | 274 073.00 |
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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 | | | 104 614.00 | |
FG Production sold - services | | | 301 303.00 | |
FJ Net sales | | | 405 917.00 | |
FN Capitalized production | | | 100 525.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 198.00 | |
FR Total operating income (I) | | | 534 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 157 878.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 65 843.00 | |
FZ Social Security Contributions | | | 16 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 214.00 | |
GE Other Expenses | | | 169 849.00 | |
GF Total Operating Expenses (II) | | | 506 490.00 | |
GG - OPERATING RESULT (I - II) | | | 28 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 640.00 | 359 850.00 | | 534 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 490.00 | 272 220.00 | | 506 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 150.00 | 87 630.00 | | 28 150.00 |
