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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 992.00 | 10 510.00 | 9 482.00 | 19 992.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 2 326.00 | 2 328.00 | 4 654.00 |
AT Other tangible assets | 203 079.00 | 176 777.00 | 26 302.00 | 203 079.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 287 224.00 | 197 290.00 | 89 934.00 | 287 224.00 |
BL Raw materials, supplies | 372 031.00 | | 372 031.00 | 372 031.00 |
BN Goods in progress | 81 893.00 | | 81 893.00 | 81 893.00 |
BX Customers and related accounts | 144 403.00 | | 144 403.00 | 144 403.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 940 465.00 | | 940 465.00 | 940 465.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 3 302 860.00 | | 3 302 860.00 | 3 302 860.00 |
CO Grand total (0 to V) | 3 590 085.00 | 197 289.00 | 3 392 795.00 | 3 590 085.00 |
CS Evaluated investments - equity method | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 464 716.00 | 2 407 515.00 | | 2 464 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 792.00 | 157 480.00 | | 604 792.00 |
DL TOTAL (I) | 3 079 708.00 | 2 575 195.00 | | 3 079 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 828.00 | 53 243.00 | | 35 828.00 |
DX Trade payables and related accounts | 136 960.00 | 54 621.00 | | 136 960.00 |
DY Tax and social security liabilities | 140 299.00 | 315 704.00 | | 140 299.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 313 087.00 | 424 298.00 | | 313 087.00 |
EE Grand total (I to V) | 3 392 795.00 | 2 999 493.00 | | 3 392 795.00 |
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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 | | | 1 185 987.00 | |
FJ Net sales | | | 1 185 987.00 | |
FM Inventory production | | | -484.00 | |
FQ Other income | | | 5 779.00 | |
FR Total operating income (I) | | | 1 191 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 66 679.00 | |
FW Other purchases and external expenses | | | 370 531.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
FY Salaries and Wages | | | 497 996.00 | |
FZ Social Security Contributions | | | 186 409.00 | |
GB Operating Expenses - Provisions | | | 9 993.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 150 025.00 | |
GG - OPERATING RESULT (I - II) | | | 41 258.00 | |
GP Total financial income (V) | | | 585 290.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 541.00 | 1 243.00 | | 10 541.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 941.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | 301.00 | | 6 355.00 |
HK Income tax | 28 111.00 | 161 904.00 | | 28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 114.00 | 1 799 237.00 | | 1 787 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 322.00 | 1 641 757.00 | | 1 182 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 792.00 | 157 480.00 | | 604 792.00 |
