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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 | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 73 273.00 | 54 767.00 | 18 506.00 | 73 273.00 |
AT Other tangible assets | 177 851.00 | 47 455.00 | 130 396.00 | 177 851.00 |
BJ TOTAL (I) | 478 812.00 | 102 221.00 | 376 591.00 | 478 812.00 |
BT Goods | 10 579.00 | | 10 579.00 | 10 579.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 258 550.00 | | 258 550.00 | 258 550.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 241 992.00 | | 241 992.00 | 241 992.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 515 454.00 | | 515 454.00 | 515 454.00 |
CO Grand total (0 to V) | 994 266.00 | 102 221.00 | 892 045.00 | 994 266.00 |
CU Other investments | 227 490.00 | | 227 490.00 | 227 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 315.00 | 69 315.00 | | 69 315.00 |
DH Retained earnings | 633 748.00 | | | 633 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | 633 748.00 | | 11 313.00 |
DL TOTAL (I) | 756 300.00 | 744 987.00 | | 756 300.00 |
DP Provisions for Risks | | 15 474.00 | | |
DR TOTAL (IV) | | 15 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 378.00 | | | 55 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 34 776.00 | | 1 439.00 |
DX Trade payables and related accounts | 16 133.00 | 25 923.00 | | 16 133.00 |
DY Tax and social security liabilities | 62 795.00 | 307 359.00 | | 62 795.00 |
EC TOTAL (IV) | 135 744.00 | 368 058.00 | | 135 744.00 |
EE Grand total (I to V) | 892 045.00 | 1 128 519.00 | | 892 045.00 |
EG Accrued income and payables due within one year | 93 316.00 | 368 058.00 | | 93 316.00 |
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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 | 662 899.00 | | 662 899.00 | 662 899.00 |
FG Production sold - services | 14 951.00 | | 14 951.00 | 14 951.00 |
FJ Net sales | 677 850.00 | | 677 850.00 | 677 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 809.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 698 276.00 | |
FS Purchases of goods (including customs duties) | | | 147 039.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 141 372.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 253 967.00 | |
FZ Social Security Contributions | | | 68 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 031.00 | |
GF Total Operating Expenses (II) | | | 684 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | 992.00 | | 4 335.00 |
A4 Equity method investments | 28 767.00 | 21 194.00 | | 28 767.00 |
HB Exceptional income from capital transactions | | 1 103 024.00 | | |
HD Total exceptional income (VII) | | 1 103 024.00 | | |
HE Exceptional expenses on management operations | 131.00 | 596.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 43 301.00 | | |
HG Exceptional depreciation and provisions | | 13 364.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 57 262.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 1 045 763.00 | | -131.00 |
HK Income tax | | 275 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 299.00 | 1 795 813.00 | | 698 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 986.00 | 1 162 065.00 | | 686 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | 633 748.00 | | 11 313.00 |
