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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 | 1 355.00 | 498.00 | 856.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 43 066.00 | 41 109.00 | 1 956.00 | 43 066.00 |
AT Other tangible assets | 150 763.00 | 88 458.00 | 62 305.00 | 150 763.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 205 184.00 | 130 066.00 | 75 118.00 | 205 184.00 |
BL Raw materials, supplies | 175.00 | | 175.00 | 175.00 |
BT Goods | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 52 300.00 | 433.00 | 51 867.00 | 52 300.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CD Marketable securities | 160 350.00 | | 160 350.00 | 160 350.00 |
CF Cash and cash equivalents | 147 495.00 | | 147 495.00 | 147 495.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 405 110.00 | 433.00 | 404 677.00 | 405 110.00 |
CO Grand total (0 to V) | 610 295.00 | 130 499.00 | 479 795.00 | 610 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 170 327.00 | 170 327.00 | | 170 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 680.00 | 32 813.00 | | 107 680.00 |
DJ Investment subsidies | | 94.00 | | |
DL TOTAL (I) | 286 392.00 | 211 620.00 | | 286 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 249.00 | 98 661.00 | | 123 249.00 |
DX Trade payables and related accounts | 14 231.00 | 27 268.00 | | 14 231.00 |
DY Tax and social security liabilities | 55 922.00 | 29 920.00 | | 55 922.00 |
EC TOTAL (IV) | 193 402.00 | 155 850.00 | | 193 402.00 |
EE Grand total (I to V) | 479 795.00 | 367 470.00 | | 479 795.00 |
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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 | 540 898.00 | | 540 898.00 | 540 898.00 |
FG Production sold - services | 198 318.00 | | 198 318.00 | 198 318.00 |
FJ Net sales | 739 217.00 | | 739 217.00 | 739 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 685.00 | |
FS Purchases of goods (including customs duties) | | | 355 527.00 | |
FT Inventory change (goods) | | | 27 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 69 770.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 87 890.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 689.00 | |
GG - OPERATING RESULT (I - II) | | | 106 995.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 570.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 570.00 | | 94.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 480.00 | | 49.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 680.00 | 32 813.00 | | 107 680.00 |
