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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 | 101 747.00 | 94 342.00 | 7 405.00 | 101 747.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AP Buildings | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 753.00 | | 16 753.00 |
AT Other tangible assets | 118 874.00 | 105 401.00 | 13 473.00 | 118 874.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 581 862.00 | 523 832.00 | 58 030.00 | 581 862.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 443 053.00 | | 443 053.00 | 443 053.00 |
BZ Other receivables | 61 347.00 | | 61 347.00 | 61 347.00 |
CF Cash and cash equivalents | 368 972.00 | | 368 972.00 | 368 972.00 |
CJ TOTAL (II) | 878 971.00 | | 878 971.00 | 878 971.00 |
CO Grand total (0 to V) | 1 460 833.00 | 523 832.00 | 937 002.00 | 1 460 833.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
CX Development or Research and Development Expenses | 288 198.00 | 282 121.00 | 6 077.00 | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 148 119.00 | 93 746.00 | | 148 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | 54 373.00 | | 36 704.00 |
DL TOTAL (I) | 352 383.00 | 315 679.00 | | 352 383.00 |
DU Loans and Debts from Credit Institutions (3) | 66 068.00 | 120 609.00 | | 66 068.00 |
DX Trade payables and related accounts | 405 054.00 | 582 146.00 | | 405 054.00 |
DY Tax and social security liabilities | 71 062.00 | 67 116.00 | | 71 062.00 |
EA Other liabilities | 38 097.00 | 35 389.00 | | 38 097.00 |
EB Prepaid income (2) | 4 337.00 | 105 501.00 | | 4 337.00 |
EC TOTAL (IV) | 584 619.00 | 910 761.00 | | 584 619.00 |
EE Grand total (I to V) | 937 002.00 | 1 226 440.00 | | 937 002.00 |
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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 | | | | |
FD Production sold - goods | 1 680 789.00 | | 1 680 789.00 | 1 680 789.00 |
FG Production sold - services | 105 566.00 | | 105 566.00 | 105 566.00 |
FJ Net sales | 1 786 355.00 | | 1 786 355.00 | 1 786 355.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 786 359.00 | |
FS Purchases of goods (including customs duties) | | | 725 997.00 | |
FT Inventory change (goods) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 563 545.00 | |
FX Taxes, duties, and similar payments | | | 17 909.00 | |
FY Salaries and Wages | | | 304 901.00 | |
FZ Social Security Contributions | | | 124 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 065.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 743 863.00 | |
GG - OPERATING RESULT (I - II) | | | 42 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 641.00 | -10 738.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 776.00 | 1 802 311.00 | | 1 787 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 072.00 | 1 747 938.00 | | 1 751 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 704.00 | 54 373.00 | | 36 704.00 |
