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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | | 459.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 122 405.00 | 84 739.00 | 37 666.00 | 122 405.00 |
AT Other tangible assets | 312 883.00 | 38 727.00 | 274 155.00 | 312 883.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 460 240.00 | 123 467.00 | 336 773.00 | 460 240.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 205 221.00 | 6 550.00 | 198 671.00 | 205 221.00 |
BZ Other receivables | 65 813.00 | | 65 813.00 | 65 813.00 |
CF Cash and cash equivalents | 525 331.00 | | 525 331.00 | 525 331.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 807 613.00 | 6 550.00 | 801 062.00 | 807 613.00 |
CO Grand total (0 to V) | 1 267 854.00 | 130 018.00 | 1 137 835.00 | 1 267 854.00 |
CP Shares due in less than one year | 7 244.00 | | | 7 244.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 619 291.00 | 454 816.00 | | 619 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 648.00 | 179 474.00 | | 94 648.00 |
DL TOTAL (I) | 878 940.00 | 799 291.00 | | 878 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935.00 | 6 769.00 | | 3 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 312.00 | 16 861.00 | | 121 312.00 |
DX Trade payables and related accounts | 95 742.00 | 97 934.00 | | 95 742.00 |
DY Tax and social security liabilities | 37 328.00 | 46 755.00 | | 37 328.00 |
EA Other liabilities | 576.00 | 43.00 | | 576.00 |
EC TOTAL (IV) | 258 895.00 | 168 364.00 | | 258 895.00 |
EE Grand total (I to V) | 1 137 835.00 | 967 656.00 | | 1 137 835.00 |
EG Accrued income and payables due within one year | 176 655.00 | 164 452.00 | | 176 655.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 064 492.00 | | 1 064 492.00 | 1 064 492.00 |
FD Production sold - goods | 10 387.00 | | 10 387.00 | 10 387.00 |
FJ Net sales | 1 074 879.00 | | 1 074 879.00 | 1 074 879.00 |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 082 729.00 | |
FS Purchases of goods (including customs duties) | | | 227 415.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 327 952.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 280 707.00 | |
FZ Social Security Contributions | | | 82 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 981 374.00 | |
GG - OPERATING RESULT (I - II) | | | 101 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 16 152.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 72.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -72.00 | | -11.00 |
HK Income tax | 22 530.00 | 61 072.00 | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 881.00 | 1 017 379.00 | | 1 098 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 233.00 | 837 904.00 | | 1 004 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 649.00 | 179 475.00 | | 94 649.00 |
