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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 545 870.00 | 428 135.00 | 117 735.00 | 545 870.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 775 875.00 | 428 135.00 | 347 740.00 | 775 875.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 635.00 | | 162 635.00 | 162 635.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 187 197.00 | | 187 197.00 | 187 197.00 |
CO Grand total (0 to V) | 963 072.00 | 428 135.00 | 534 937.00 | 963 072.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 200.00 | 164 200.00 | | 164 200.00 |
DD Legal reserve (1) | 16 420.00 | 16 420.00 | | 16 420.00 |
DG Other reserves | 54 316.00 | 27 878.00 | | 54 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 534.00 | 76 439.00 | | 55 534.00 |
DL TOTAL (I) | 290 471.00 | 284 936.00 | | 290 471.00 |
DU Loans and Debts from Credit Institutions (3) | 166 265.00 | 261 970.00 | | 166 265.00 |
DW Advances and down payments received on current orders | -4 120.00 | -2 481.00 | | -4 120.00 |
DX Trade payables and related accounts | 30 486.00 | 69 031.00 | | 30 486.00 |
DY Tax and social security liabilities | 51 393.00 | 45 703.00 | | 51 393.00 |
EA Other liabilities | 443.00 | 2 785.00 | | 443.00 |
EC TOTAL (IV) | 244 466.00 | 377 008.00 | | 244 466.00 |
EE Grand total (I to V) | 534 937.00 | 661 944.00 | | 534 937.00 |
EG Accrued income and payables due within one year | 181 046.00 | 213 224.00 | | 181 046.00 |
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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 | 1 782 167.00 | | 1 782 167.00 | 1 782 167.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 1 783 558.00 | | 1 783 558.00 | 1 783 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 784 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 272 976.00 | |
FX Taxes, duties, and similar payments | | | 9 077.00 | |
FY Salaries and Wages | | | 194 393.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 329.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 711 549.00 | |
GG - OPERATING RESULT (I - II) | | | 72 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 1 304.00 | | 483.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 600.00 | | |
HK Income tax | 11 799.00 | 22 086.00 | | 11 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 673.00 | 1 903 613.00 | | 1 785 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 139.00 | 1 827 174.00 | | 1 730 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 534.00 | 76 439.00 | | 55 534.00 |
