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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 | 10 961.00 | 10 939.00 | 22.00 | 10 961.00 |
AP Buildings | 81 266.00 | 81 266.00 | | 81 266.00 |
AR Technical installations, industrial equipment and tools | 2 471.00 | 2 471.00 | | 2 471.00 |
AT Other tangible assets | 95 302.00 | 60 157.00 | 35 146.00 | 95 302.00 |
BJ TOTAL (I) | 189 999.00 | 154 832.00 | 35 167.00 | 189 999.00 |
BN Goods in progress | 188 395.00 | | 188 395.00 | 188 395.00 |
BX Customers and related accounts | 259 088.00 | | 259 088.00 | 259 088.00 |
BZ Other receivables | 55 612.00 | | 55 612.00 | 55 612.00 |
CD Marketable securities | 249 519.00 | | 249 519.00 | 249 519.00 |
CF Cash and cash equivalents | 521 302.00 | | 521 302.00 | 521 302.00 |
CH Prepaid expenses | 52 536.00 | | 52 536.00 | 52 536.00 |
CJ TOTAL (II) | 1 326 452.00 | | 1 326 452.00 | 1 326 452.00 |
CO Grand total (0 to V) | 1 516 451.00 | 154 832.00 | 1 361 619.00 | 1 516 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 498 696.00 | 624 010.00 | | 498 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 24 687.00 | | 9 941.00 |
DL TOTAL (I) | 533 792.00 | 673 850.00 | | 533 792.00 |
DU Loans and Debts from Credit Institutions (3) | 234 334.00 | 25 019.00 | | 234 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 724.00 | 480 584.00 | | 186 724.00 |
DX Trade payables and related accounts | 305 388.00 | 335 802.00 | | 305 388.00 |
DY Tax and social security liabilities | 85 382.00 | 105 125.00 | | 85 382.00 |
EA Other liabilities | 16 000.00 | 23 316.00 | | 16 000.00 |
EC TOTAL (IV) | 827 828.00 | 969 846.00 | | 827 828.00 |
EE Grand total (I to V) | 1 361 619.00 | 1 643 696.00 | | 1 361 619.00 |
EG Accrued income and payables due within one year | 707 059.00 | 952 289.00 | | 707 059.00 |
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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 | | | 1 943 336.00 | |
FJ Net sales | | | 1 943 336.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 944 595.00 | |
FV Inventory change (raw materials and supplies) | | | -188 395.00 | |
FW Other purchases and external expenses | | | 1 869 067.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 210 569.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 933 072.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 261.00 | 6 600.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 6 600.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 6 600.00 | | 1 259.00 |
HK Income tax | 1 677.00 | 3 789.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 358.00 | 2 119 843.00 | | 1 947 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 417.00 | 2 095 157.00 | | 1 937 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 24 687.00 | | 9 941.00 |
