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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 31 524.00 | 13 166.00 | 18 358.00 | 31 524.00 |
AT Other tangible assets | 179 600.00 | 92 222.00 | 87 378.00 | 179 600.00 |
BD Other fixed assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 222 254.00 | 106 813.00 | 115 441.00 | 222 254.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BT Goods | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 9 412.00 | | 9 412.00 | 9 412.00 |
CD Marketable securities | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 102 258.00 | | 102 258.00 | 102 258.00 |
CJ TOTAL (II) | 160 005.00 | | 160 005.00 | 160 005.00 |
CO Grand total (0 to V) | 382 259.00 | 106 813.00 | 275 446.00 | 382 259.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 122 556.00 | 115 227.00 | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | 7 329.00 | | 16 134.00 |
DL TOTAL (I) | 143 089.00 | 126 956.00 | | 143 089.00 |
DU Loans and Debts from Credit Institutions (3) | 83 193.00 | 103 760.00 | | 83 193.00 |
DX Trade payables and related accounts | 26 867.00 | 12 828.00 | | 26 867.00 |
DY Tax and social security liabilities | 22 296.00 | 23 790.00 | | 22 296.00 |
EC TOTAL (IV) | 132 356.00 | 140 378.00 | | 132 356.00 |
EE Grand total (I to V) | 275 446.00 | 267 334.00 | | 275 446.00 |
EG Accrued income and payables due within one year | 69 964.00 | 57 185.00 | | 69 964.00 |
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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 | 130 334.00 | | 130 334.00 | 130 334.00 |
FG Production sold - services | 432 265.00 | | 432 265.00 | 432 265.00 |
FJ Net sales | 562 599.00 | | 562 599.00 | 562 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 564 697.00 | |
FS Purchases of goods (including customs duties) | | | 81 329.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FU Purchases of raw materials and other supplies | | | 11 025.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 209 703.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 168 502.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 513.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 546 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 925.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 792.00 | 134.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 794.00 | 468 786.00 | | 565 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 660.00 | 461 456.00 | | 549 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 134.00 | 7 329.00 | | 16 134.00 |
