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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 458 096.00 | 433 460.00 | 24 636.00 | 458 096.00 |
AT Other tangible assets | 98 222.00 | 79 225.00 | 18 996.00 | 98 222.00 |
BF Loans | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 565 908.00 | 517 685.00 | 48 223.00 | 565 908.00 |
BT Goods | 17 699.00 | | 17 699.00 | 17 699.00 |
BX Customers and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 170 358.00 | | 170 358.00 | 170 358.00 |
CF Cash and cash equivalents | 550 441.00 | | 550 441.00 | 550 441.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 755 245.00 | | 755 245.00 | 755 245.00 |
CO Grand total (0 to V) | 1 321 153.00 | 517 685.00 | 803 468.00 | 1 321 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 974.00 | 974.00 | | 2 974.00 |
DG Other reserves | 29 798.00 | 29 798.00 | | 29 798.00 |
DH Retained earnings | 131 701.00 | 144 205.00 | | 131 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 549.00 | 39 495.00 | | 50 549.00 |
DL TOTAL (I) | 715 022.00 | 714 473.00 | | 715 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 11 621.00 | | 5 871.00 |
DX Trade payables and related accounts | 45 193.00 | 42 075.00 | | 45 193.00 |
DY Tax and social security liabilities | 25 822.00 | 34 433.00 | | 25 822.00 |
EA Other liabilities | 11 560.00 | 15 966.00 | | 11 560.00 |
EC TOTAL (IV) | 88 446.00 | 104 095.00 | | 88 446.00 |
EE Grand total (I to V) | 803 468.00 | 818 568.00 | | 803 468.00 |
EI Including equity loans | 5 871.00 | | | 5 871.00 |
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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 | 719 001.00 | | 719 001.00 | 719 001.00 |
FG Production sold - services | 34 348.00 | 1 406.00 | 35 754.00 | 34 348.00 |
FJ Net sales | 753 349.00 | 1 406.00 | 754 755.00 | 753 349.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 774 568.00 | |
FS Purchases of goods (including customs duties) | | | 239 573.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 132 098.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 233 255.00 | |
FZ Social Security Contributions | | | 68 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 334.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 719 855.00 | |
GG - OPERATING RESULT (I - II) | | | 54 714.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GP Total financial income (V) | | | 5 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 476.00 | 10 941.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 624.00 | 10 941.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -10 941.00 | | -207.00 |
HK Income tax | 9 944.00 | 5 385.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 971.00 | 830 976.00 | | 780 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 423.00 | 791 481.00 | | 730 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 549.00 | 39 495.00 | | 50 549.00 |
