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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 | 92 904.00 | 92 904.00 | | 92 904.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AP Buildings | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 753.00 | | 16 753.00 |
AT Other tangible assets | 112 877.00 | 99 851.00 | 13 027.00 | 112 877.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 567 023.00 | 510 766.00 | 56 256.00 | 567 023.00 |
BX Customers and related accounts | 646 144.00 | | 646 144.00 | 646 144.00 |
BZ Other receivables | 69 012.00 | | 69 012.00 | 69 012.00 |
CF Cash and cash equivalents | 455 028.00 | | 455 028.00 | 455 028.00 |
CJ TOTAL (II) | 1 170 184.00 | | 1 170 184.00 | 1 170 184.00 |
CO Grand total (0 to V) | 1 737 207.00 | 510 766.00 | 1 226 440.00 | 1 737 207.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
CX Development or Research and Development Expenses | 288 198.00 | 276 044.00 | 12 154.00 | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 19 060.00 | | | 19 060.00 |
DH Retained earnings | 93 746.00 | | | 93 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 373.00 | | | 54 373.00 |
DL TOTAL (I) | 315 679.00 | | | 315 679.00 |
DU Loans and Debts from Credit Institutions (3) | 120 609.00 | | | 120 609.00 |
DX Trade payables and related accounts | 582 146.00 | | | 582 146.00 |
DY Tax and social security liabilities | 67 116.00 | | | 67 116.00 |
EA Other liabilities | 35 389.00 | | | 35 389.00 |
EB Prepaid income (2) | 105 501.00 | | | 105 501.00 |
EC TOTAL (IV) | 910 761.00 | | | 910 761.00 |
EE Grand total (I to V) | 1 226 440.00 | | | 1 226 440.00 |
EG Accrued income and payables due within one year | 844 693.00 | | | 844 693.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FD Production sold - goods | 1 660 434.00 | 48 911.00 | 1 709 345.00 | 1 660 434.00 |
FG Production sold - services | 72 601.00 | | 72 601.00 | 72 601.00 |
FJ Net sales | 1 733 678.00 | 48 911.00 | 1 782 589.00 | 1 733 678.00 |
FN Capitalized production | | | 18 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 800 824.00 | |
FS Purchases of goods (including customs duties) | | | 640 751.00 | |
FW Other purchases and external expenses | | | 644 084.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 311 156.00 | |
FZ Social Security Contributions | | | 132 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 757 048.00 | |
GG - OPERATING RESULT (I - II) | | | 43 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 738.00 | | | -10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 311.00 | | | 1 802 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 938.00 | | | 1 747 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 373.00 | | | 54 373.00 |
