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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AR Technical installations, industrial equipment and tools | 134 057.00 | 130 940.00 | 3 118.00 | 134 057.00 |
AT Other tangible assets | 204 506.00 | 170 666.00 | 33 840.00 | 204 506.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 342 410.00 | 304 553.00 | 37 857.00 | 342 410.00 |
BN Goods in progress | 61 274.00 | | 61 274.00 | 61 274.00 |
BX Customers and related accounts | 28 519.00 | | 28 519.00 | 28 519.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CD Marketable securities | 401 487.00 | | 401 487.00 | 401 487.00 |
CF Cash and cash equivalents | 157 674.00 | | 157 674.00 | 157 674.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 663 697.00 | | 663 697.00 | 663 697.00 |
CO Grand total (0 to V) | 1 006 108.00 | 304 553.00 | 701 555.00 | 1 006 108.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 61 287.00 | 61 287.00 | | 61 287.00 |
DH Retained earnings | 177 563.00 | 299 520.00 | | 177 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320.00 | 78 042.00 | | 29 320.00 |
DL TOTAL (I) | 400 169.00 | 570 849.00 | | 400 169.00 |
DU Loans and Debts from Credit Institutions (3) | 14 230.00 | | | 14 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 514.00 | 864.00 | | 13 514.00 |
DX Trade payables and related accounts | 16 076.00 | 23 329.00 | | 16 076.00 |
DY Tax and social security liabilities | 257 566.00 | 104 988.00 | | 257 566.00 |
EC TOTAL (IV) | 301 386.00 | 129 181.00 | | 301 386.00 |
EE Grand total (I to V) | 701 555.00 | 700 030.00 | | 701 555.00 |
EG Accrued income and payables due within one year | 293 638.00 | 129 181.00 | | 293 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 674.00 | | 401 674.00 | 401 674.00 |
FJ Net sales | 401 674.00 | | 401 674.00 | 401 674.00 |
FM Inventory production | | | 52 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 456 913.00 | |
FS Purchases of goods (including customs duties) | | | 90 061.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 112 134.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 115 281.00 | |
FZ Social Security Contributions | | | 83 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 270.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GL Other interest and similar income | | | 6 505.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 505.00 | |
GR Interest and similar expenses | | | 433.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 1 073.00 | | 2 668.00 |
A2 TOTAL ASSETS | 13 686.00 | 1 742.00 | | 13 686.00 |
HA Exceptional income from management transactions | 232.00 | 817.00 | | 232.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 066.00 | 817.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 817.00 | | 1 066.00 |
HK Income tax | 9 461.00 | 20 094.00 | | 9 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 484.00 | 528 665.00 | | 464 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 164.00 | 450 623.00 | | 435 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 320.00 | 78 042.00 | | 29 320.00 |
