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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 | 2 120.00 | 1 062.00 | 1 058.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 214 014.00 | 169 625.00 | 44 388.00 | 214 014.00 |
AT Other tangible assets | 185 762.00 | 87 979.00 | 97 782.00 | 185 762.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 402 046.00 | 258 667.00 | 143 378.00 | 402 046.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 37 093.00 | | 37 093.00 | 37 093.00 |
BZ Other receivables | 109 944.00 | | 109 944.00 | 109 944.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 147 920.00 | | 147 920.00 | 147 920.00 |
CH Prepaid expenses | 49 552.00 | | 49 552.00 | 49 552.00 |
CJ TOTAL (II) | 495 636.00 | | 495 636.00 | 495 636.00 |
CO Grand total (0 to V) | 897 682.00 | 258 667.00 | 639 015.00 | 897 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 30 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 166.00 | 202 563.00 | | 156 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 32 932.00 | | 30 302.00 |
DL TOTAL (I) | 210 469.00 | 268 496.00 | | 210 469.00 |
DU Loans and Debts from Credit Institutions (3) | 127 162.00 | 55 450.00 | | 127 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 374.00 | | | 93 374.00 |
DX Trade payables and related accounts | 147 040.00 | 82 679.00 | | 147 040.00 |
DY Tax and social security liabilities | 60 615.00 | 44 743.00 | | 60 615.00 |
EA Other liabilities | 354.00 | 16 003.00 | | 354.00 |
EC TOTAL (IV) | 428 546.00 | 198 876.00 | | 428 546.00 |
EE Grand total (I to V) | 639 015.00 | 467 372.00 | | 639 015.00 |
EG Accrued income and payables due within one year | 336 387.00 | 164 610.00 | | 336 387.00 |
EI Including equity loans | 93 374.00 | | | 93 374.00 |
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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 | 246 627.00 | | 246 627.00 | 246 627.00 |
FG Production sold - services | 272 667.00 | | 272 667.00 | 272 667.00 |
FJ Net sales | 519 294.00 | | 519 294.00 | 519 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533 054.00 | |
FU Purchases of raw materials and other supplies | | | 247 937.00 | |
FV Inventory change (raw materials and supplies) | | | -26 331.00 | |
FW Other purchases and external expenses | | | 197 272.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 33 842.00 | |
FZ Social Security Contributions | | | 16 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 163.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 499 310.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 5 426.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 187.00 | 403 828.00 | | 536 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 884.00 | 370 895.00 | | 505 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 32 932.00 | | 30 302.00 |
