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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 610.00 | 12 925.00 | 10 685.00 | 23 610.00 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 212.00 | 1 234.00 | 1 446.00 |
AR Technical installations, industrial equipment and tools | 50 397.00 | 10 837.00 | 39 560.00 | 50 397.00 |
AT Other tangible assets | 60 082.00 | 16 298.00 | 43 784.00 | 60 082.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 149 220.00 | 40 272.00 | 108 948.00 | 149 220.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 48 909.00 | | 48 909.00 | 48 909.00 |
CO Grand total (0 to V) | 198 128.00 | 40 272.00 | 157 856.00 | 198 128.00 |
CP Shares due in less than one year | 13 685.00 | | | 13 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 417.00 | -76 944.00 | | 2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 438.00 | 80 160.00 | | 35 438.00 |
DL TOTAL (I) | 46 655.00 | 11 217.00 | | 46 655.00 |
DU Loans and Debts from Credit Institutions (3) | 29 956.00 | 48 592.00 | | 29 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | 103 055.00 | | 43 351.00 |
DX Trade payables and related accounts | 8 274.00 | 4 659.00 | | 8 274.00 |
DY Tax and social security liabilities | 29 620.00 | 18 994.00 | | 29 620.00 |
EC TOTAL (IV) | 111 201.00 | 175 299.00 | | 111 201.00 |
EE Grand total (I to V) | 157 856.00 | 186 516.00 | | 157 856.00 |
EG Accrued income and payables due within one year | 99 009.00 | 144 261.00 | | 99 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | 303 614.00 | | 303 614.00 | 303 614.00 |
FJ Net sales | 303 614.00 | | 303 614.00 | 303 614.00 |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 944.00 | |
FW Other purchases and external expenses | | | 114 081.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 60 861.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 778.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 272 350.00 | |
GG - OPERATING RESULT (I - II) | | | 34 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 2 357.00 | 65 000.00 | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | 65 000.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 65 000.00 | | 2 357.00 |
HK Income tax | 1 850.00 | -2 612.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 639.00 | 313 066.00 | | 309 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 200.00 | 232 906.00 | | 274 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 438.00 | 80 160.00 | | 35 438.00 |
