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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 24 196.00 | 6 542.00 | 17 655.00 | 24 196.00 |
AT Other tangible assets | 174 618.00 | 53 295.00 | 121 324.00 | 174 618.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 209 640.00 | 61 261.00 | 148 378.00 | 209 640.00 |
BL Raw materials, supplies | 7 846.00 | | 7 846.00 | 7 846.00 |
BT Goods | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CD Marketable securities | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 74 633.00 | | 74 633.00 | 74 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 237.00 | | 128 237.00 | 128 237.00 |
CO Grand total (0 to V) | 337 877.00 | 61 261.00 | 276 616.00 | 337 877.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 207.00 | 16 095.00 | | 67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 020.00 | 51 112.00 | | 48 020.00 |
DL TOTAL (I) | 119 627.00 | 71 607.00 | | 119 627.00 |
DU Loans and Debts from Credit Institutions (3) | 124 094.00 | 144 199.00 | | 124 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 041.00 | | |
DX Trade payables and related accounts | 8 609.00 | 7 238.00 | | 8 609.00 |
DY Tax and social security liabilities | 24 287.00 | 21 394.00 | | 24 287.00 |
EC TOTAL (IV) | 156 989.00 | 190 872.00 | | 156 989.00 |
EE Grand total (I to V) | 276 616.00 | 262 478.00 | | 276 616.00 |
EG Accrued income and payables due within one year | 53 229.00 | 66 777.00 | | 53 229.00 |
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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 | 82 640.00 | | 82 640.00 | 82 640.00 |
FG Production sold - services | 308 958.00 | | 308 958.00 | 308 958.00 |
FJ Net sales | 391 599.00 | | 391 599.00 | 391 599.00 |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 397 990.00 | |
FS Purchases of goods (including customs duties) | | | 33 523.00 | |
FT Inventory change (goods) | | | -2 094.00 | |
FU Purchases of raw materials and other supplies | | | 36 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 127 612.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 94 915.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 031.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 341 106.00 | |
GG - OPERATING RESULT (I - II) | | | 56 883.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 7 432.00 | 13 429.00 | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 116.00 | 274 670.00 | | 398 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 096.00 | 223 558.00 | | 350 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 020.00 | 51 112.00 | | 48 020.00 |
