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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 | 92 904.00 | 84 305.00 | 8 600.00 | 92 904.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AP Buildings | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 753.00 | | 16 753.00 |
AT Other tangible assets | 100 210.00 | 83 777.00 | 16 433.00 | 100 210.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 536 124.00 | 473 856.00 | 62 268.00 | 536 124.00 |
BX Customers and related accounts | 679 403.00 | | 679 403.00 | 679 403.00 |
BZ Other receivables | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 325 734.00 | | 325 734.00 | 325 734.00 |
CJ TOTAL (II) | 1 043 130.00 | | 1 043 130.00 | 1 043 130.00 |
CO Grand total (0 to V) | 1 579 254.00 | 473 856.00 | 1 105 398.00 | 1 579 254.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
CX Development or Research and Development Expenses | 269 967.00 | 263 807.00 | 6 160.00 | 269 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 19 060.00 | | | 19 060.00 |
DH Retained earnings | 49 841.00 | | | 49 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 946.00 | | | 29 946.00 |
DL TOTAL (I) | 247 347.00 | | | 247 347.00 |
DU Loans and Debts from Credit Institutions (3) | 149 280.00 | | | 149 280.00 |
DX Trade payables and related accounts | 568 174.00 | | | 568 174.00 |
DY Tax and social security liabilities | 92 064.00 | | | 92 064.00 |
EA Other liabilities | 48 533.00 | | | 48 533.00 |
EC TOTAL (IV) | 858 051.00 | | | 858 051.00 |
EE Grand total (I to V) | 1 105 398.00 | | | 1 105 398.00 |
EG Accrued income and payables due within one year | 777 819.00 | | | 777 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374 489.00 | 124 800.00 | 1 499 289.00 | 1 374 489.00 |
FG Production sold - services | 85 193.00 | | 85 193.00 | 85 193.00 |
FJ Net sales | 1 459 682.00 | 124 800.00 | 1 584 482.00 | 1 459 682.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 584 487.00 | |
FS Purchases of goods (including customs duties) | | | 456 150.00 | |
FW Other purchases and external expenses | | | 608 285.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 301 651.00 | |
FZ Social Security Contributions | | | 128 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 551 822.00 | |
GG - OPERATING RESULT (I - II) | | | 32 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 446.00 | | | 1 585 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 499.00 | | | 1 555 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 946.00 | | | 29 946.00 |
