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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 | 28.00 | 28.00 | | 28.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 892.00 | 1 229.00 | 4 122.00 |
AT Other tangible assets | 57 191.00 | 55 971.00 | 1 220.00 | 57 191.00 |
BJ TOTAL (I) | 61 342.00 | 58 892.00 | 2 449.00 | 61 342.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BN Goods in progress | 6 243.00 | | 6 243.00 | 6 243.00 |
BX Customers and related accounts | 86 109.00 | | 86 109.00 | 86 109.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CD Marketable securities | 109 785.00 | | 109 785.00 | 109 785.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 265 131.00 | | 265 131.00 | 265 131.00 |
CO Grand total (0 to V) | 326 473.00 | 58 892.00 | 267 580.00 | 326 473.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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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 | | 800.00 |
DG Other reserves | 187 571.00 | 162 203.00 | | 187 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 914.00 | 37 208.00 | | 24 914.00 |
DL TOTAL (I) | 221 286.00 | 208 211.00 | | 221 286.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 238.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | 6 607.00 | | 19 896.00 |
DX Trade payables and related accounts | 4 596.00 | 2 725.00 | | 4 596.00 |
DY Tax and social security liabilities | 21 638.00 | 32 884.00 | | 21 638.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 46 294.00 | 73 456.00 | | 46 294.00 |
EE Grand total (I to V) | 267 580.00 | 281 668.00 | | 267 580.00 |
EG Accrued income and payables due within one year | 46 294.00 | | | 46 294.00 |
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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 | | | 346 305.00 | |
FJ Net sales | | | 346 305.00 | |
FM Inventory production | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 352 128.00 | |
FU Purchases of raw materials and other supplies | | | 67 452.00 | |
FV Inventory change (raw materials and supplies) | | | -3 067.00 | |
FW Other purchases and external expenses | | | 69 175.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 150 906.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 323 048.00 | |
GG - OPERATING RESULT (I - II) | | | 29 079.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 463.00 | 5 573.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 128.00 | 428 425.00 | | 352 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 214.00 | 391 216.00 | | 327 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 914.00 | 37 208.00 | | 24 914.00 |
