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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 | 5 632.00 | 5 475.00 | 157.00 | 5 632.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 8 112.00 | | 8 112.00 |
AT Other tangible assets | 105 143.00 | 95 150.00 | 9 993.00 | 105 143.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 129 706.00 | 108 737.00 | 20 969.00 | 129 706.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 369 227.00 | | 369 227.00 | 369 227.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 470 148.00 | | 470 148.00 | 470 148.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 874 177.00 | | 874 177.00 | 874 177.00 |
CO Grand total (0 to V) | 1 003 883.00 | 108 737.00 | 895 146.00 | 1 003 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DF Regulated reserves (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | | | 4 015.00 |
DL TOTAL (I) | 16 061.00 | 12 046.00 | | 16 061.00 |
DX Trade payables and related accounts | 375 194.00 | 255 973.00 | | 375 194.00 |
DY Tax and social security liabilities | 72 665.00 | 47 285.00 | | 72 665.00 |
EA Other liabilities | 431 226.00 | 354 083.00 | | 431 226.00 |
EC TOTAL (IV) | 879 085.00 | 657 341.00 | | 879 085.00 |
EE Grand total (I to V) | 895 146.00 | 669 387.00 | | 895 146.00 |
EG Accrued income and payables due within one year | 879 085.00 | 657 341.00 | | 879 085.00 |
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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 | | | 1 324 730.00 | |
FJ Net sales | | | 1 324 730.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 1 326 733.00 | |
FW Other purchases and external expenses | | | 1 123 032.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 98 385.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 1 261 373.00 | |
GG - OPERATING RESULT (I - II) | | | 65 360.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 1 378.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 1 378.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 44 009.00 | 65 363.00 | | 44 009.00 |
HH Total exceptional expenses (VIII) | 45 907.00 | 65 363.00 | | 45 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 651.00 | -63 985.00 | | -45 651.00 |
HK Income tax | 18 622.00 | 17 650.00 | | 18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 923.00 | 1 200 747.00 | | 1 329 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 908.00 | 1 200 747.00 | | 1 325 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | | | 4 015.00 |
