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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 11 246.00 | 11 246.00 | | 11 246.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 15 140.00 | 9 960.00 | 25 100.00 |
AT Other tangible assets | 88 962.00 | 47 404.00 | 41 558.00 | 88 962.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 306.00 | 74 287.00 | 53 018.00 | 127 306.00 |
BT Goods | 22 274.00 | 2 720.00 | 19 554.00 | 22 274.00 |
BX Customers and related accounts | 73 747.00 | | 73 747.00 | 73 747.00 |
BZ Other receivables | 26 281.00 | | 26 281.00 | 26 281.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 66 952.00 | | 66 952.00 | 66 952.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 239 484.00 | 2 720.00 | 236 764.00 | 239 484.00 |
CO Grand total (0 to V) | 366 790.00 | 77 007.00 | 289 782.00 | 366 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 482.00 | 60 497.00 | | 48 482.00 |
DL TOTAL (I) | 56 867.00 | 68 882.00 | | 56 867.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 962.00 | 164 929.00 | | 201 962.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 9 537.00 | 12 748.00 | | 9 537.00 |
DY Tax and social security liabilities | 12 814.00 | 18 672.00 | | 12 814.00 |
EA Other liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 232 916.00 | 196 588.00 | | 232 916.00 |
EE Grand total (I to V) | 289 782.00 | 265 470.00 | | 289 782.00 |
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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 | 48 731.00 | | 48 731.00 | 48 731.00 |
FG Production sold - services | 138 932.00 | | 138 932.00 | 138 932.00 |
FJ Net sales | 187 663.00 | | 187 663.00 | 187 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 195 865.00 | |
FS Purchases of goods (including customs duties) | | | 14 482.00 | |
FT Inventory change (goods) | | | 14 526.00 | |
FW Other purchases and external expenses | | | 55 797.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 147 108.00 | |
GG - OPERATING RESULT (I - II) | | | 48 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 282.00 | 585.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 585.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -585.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 871.00 | 224 902.00 | | 195 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 390.00 | 164 405.00 | | 147 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 482.00 | 60 497.00 | | 48 482.00 |
