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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 2 394.00 | | 2 394.00 | 2 394.00 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 24 987.00 | -75.00 | 24 912.00 |
AT Other tangible assets | 27 079.00 | 25 048.00 | 2 031.00 | 27 079.00 |
BJ TOTAL (I) | 56 385.00 | 52 035.00 | 4 350.00 | 56 385.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 13 257.00 | | 13 257.00 | 13 257.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 152 562.00 | | 152 562.00 | 152 562.00 |
CJ TOTAL (II) | 220 174.00 | | 220 174.00 | 220 174.00 |
CO Grand total (0 to V) | 276 559.00 | 52 035.00 | 224 524.00 | 276 559.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 573.00 | | | 28 573.00 |
DH Retained earnings | 60 329.00 | | | 60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 534.00 | | | 37 534.00 |
DL TOTAL (I) | 134 820.00 | | | 134 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | | | 51 871.00 |
DX Trade payables and related accounts | 19 399.00 | | | 19 399.00 |
DY Tax and social security liabilities | 18 435.00 | | | 18 435.00 |
EC TOTAL (IV) | 89 704.00 | | | 89 704.00 |
EE Grand total (I to V) | 224 524.00 | | | 224 524.00 |
EG Accrued income and payables due within one year | 89 704.00 | | | 89 704.00 |
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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 | 133 214.00 | | 133 214.00 | 133 214.00 |
FG Production sold - services | 148 585.00 | | 148 585.00 | 148 585.00 |
FJ Net sales | 281 799.00 | | 281 799.00 | 281 799.00 |
FR Total operating income (I) | | | 281 799.00 | |
FS Purchases of goods (including customs duties) | | | 13 257.00 | |
FT Inventory change (goods) | | | -13 257.00 | |
FU Purchases of raw materials and other supplies | | | 115 895.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 47 577.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 42 436.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 226 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 841.00 | | | 1 841.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 8 731.00 | | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | | | -6 451.00 |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 080.00 | | | 284 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 546.00 | | | 246 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 534.00 | | | 37 534.00 |
