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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 50 392.00 | 50 392.00 | | 50 392.00 |
AT Other tangible assets | 265 873.00 | 220 480.00 | 45 393.00 | 265 873.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 328 892.00 | 272 154.00 | 56 738.00 | 328 892.00 |
BT Goods | 9 136.00 | | 9 136.00 | 9 136.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CD Marketable securities | 226 722.00 | | 226 722.00 | 226 722.00 |
CF Cash and cash equivalents | 202 222.00 | | 202 222.00 | 202 222.00 |
CJ TOTAL (II) | 454 949.00 | | 454 949.00 | 454 949.00 |
CO Grand total (0 to V) | 783 841.00 | 272 154.00 | 511 687.00 | 783 841.00 |
CP Shares due in less than one year | 3 845.00 | | | 3 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 749.00 | 42 749.00 | | 42 749.00 |
DH Retained earnings | 208 276.00 | 173 910.00 | | 208 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 535.00 | 49 367.00 | | 57 535.00 |
DL TOTAL (I) | 358 060.00 | 315 525.00 | | 358 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | 33 358.00 | | 22 040.00 |
DX Trade payables and related accounts | 24 336.00 | 33 586.00 | | 24 336.00 |
DY Tax and social security liabilities | 107 251.00 | 74 722.00 | | 107 251.00 |
EC TOTAL (IV) | 153 627.00 | 141 666.00 | | 153 627.00 |
EE Grand total (I to V) | 511 687.00 | 457 191.00 | | 511 687.00 |
EG Accrued income and payables due within one year | 153 627.00 | 141 666.00 | | 153 627.00 |
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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 | 807 027.00 | | 807 027.00 | 807 027.00 |
FJ Net sales | 807 027.00 | | 807 027.00 | 807 027.00 |
FO Operating subsidies | | | 14 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 836 620.00 | |
FS Purchases of goods (including customs duties) | | | 217 716.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 137 973.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 286 926.00 | |
FZ Social Security Contributions | | | 102 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 455.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 786 534.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 731.00 | 733.00 | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 733.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | 5 267.00 | | -3 731.00 |
HK Income tax | -11 409.00 | -12 927.00 | | -11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 620.00 | 808 414.00 | | 836 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 085.00 | 759 047.00 | | 779 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 535.00 | 49 367.00 | | 57 535.00 |
