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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 | 2 670.00 | 611.00 | 2 059.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 90 703.00 | 65 396.00 | 25 307.00 | 90 703.00 |
AT Other tangible assets | 179 702.00 | 120 029.00 | 59 673.00 | 179 702.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 274 516.00 | 186 036.00 | 88 481.00 | 274 516.00 |
BT Goods | 43 824.00 | | 43 824.00 | 43 824.00 |
BX Customers and related accounts | 18 503.00 | 9 367.00 | 9 136.00 | 18 503.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CD Marketable securities | 245 040.00 | | 245 040.00 | 245 040.00 |
CF Cash and cash equivalents | 130 333.00 | | 130 333.00 | 130 333.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 465 003.00 | 9 367.00 | 455 637.00 | 465 003.00 |
CO Grand total (0 to V) | 739 520.00 | 195 402.00 | 544 117.00 | 739 520.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 216 382.00 | 215 158.00 | | 216 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 955.00 | 1 224.00 | | -5 955.00 |
DL TOTAL (I) | 438 427.00 | 444 382.00 | | 438 427.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | 48 574.00 | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 35.00 | | 272.00 |
DX Trade payables and related accounts | 39 147.00 | 46 318.00 | | 39 147.00 |
DY Tax and social security liabilities | 39 246.00 | 48 454.00 | | 39 246.00 |
EC TOTAL (IV) | 105 691.00 | 143 380.00 | | 105 691.00 |
EE Grand total (I to V) | 544 117.00 | 587 762.00 | | 544 117.00 |
EG Accrued income and payables due within one year | 88 857.00 | 116 576.00 | | 88 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 971 697.00 | | 971 697.00 | 971 697.00 |
FJ Net sales | 971 697.00 | | 971 697.00 | 971 697.00 |
FO Operating subsidies | | | 8 421.00 | |
FR Total operating income (I) | | | 980 117.00 | |
FS Purchases of goods (including customs duties) | | | 489 075.00 | |
FT Inventory change (goods) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 163 746.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 230 069.00 | |
FZ Social Security Contributions | | | 51 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GF Total Operating Expenses (II) | | | 962 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 113.00 | |
GP Total financial income (V) | | | 6 113.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 56 037.00 | | 26.00 |
HB Exceptional income from capital transactions | 2 125.00 | 346.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 151.00 | 56 383.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 17.00 | 172.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 172.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | 56 211.00 | | 2 134.00 |
HK Income tax | 710.00 | 1 163.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 381.00 | 1 020 067.00 | | 988 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 095.00 | 981 161.00 | | 966 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | 38 906.00 | | 22 286.00 |
