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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 25 546.00 | | 25 546.00 |
AT Other tangible assets | 205 804.00 | 192 400.00 | 13 404.00 | 205 804.00 |
BH Other financial assets | 51 308.00 | | 51 308.00 | 51 308.00 |
BJ TOTAL (I) | 288 784.00 | 224 071.00 | 64 712.00 | 288 784.00 |
BT Goods | 63 817.00 | | 63 817.00 | 63 817.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 16 014.00 | 348.00 | 15 665.00 | 16 014.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CF Cash and cash equivalents | 208 986.00 | | 208 986.00 | 208 986.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 302 153.00 | 348.00 | 301 805.00 | 302 153.00 |
CO Grand total (0 to V) | 590 937.00 | 224 420.00 | 366 517.00 | 590 937.00 |
CR Shares due in more than one year | 515.00 | | | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 1 863.00 | | | 1 863.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DE Statutory or contractual reserves | 21 234.00 | | | 21 234.00 |
DH Retained earnings | 82 477.00 | | | 82 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 408.00 | | | 49 408.00 |
DL TOTAL (I) | 197 276.00 | | | 197 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | | | 13 150.00 |
DX Trade payables and related accounts | 95 132.00 | | | 95 132.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EA Other liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 169 241.00 | | | 169 241.00 |
EE Grand total (I to V) | 366 517.00 | | | 366 517.00 |
EG Accrued income and payables due within one year | 169 241.00 | | | 169 241.00 |
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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 | 181 163.00 | 142.00 | 181 306.00 | 181 163.00 |
FG Production sold - services | 488 430.00 | | 488 430.00 | 488 430.00 |
FJ Net sales | 669 594.00 | 142.00 | 669 736.00 | 669 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 670 658.00 | |
FS Purchases of goods (including customs duties) | | | 145 561.00 | |
FT Inventory change (goods) | | | -30 373.00 | |
FW Other purchases and external expenses | | | 193 132.00 | |
FX Taxes, duties, and similar payments | | | 25 291.00 | |
FY Salaries and Wages | | | 212 342.00 | |
FZ Social Security Contributions | | | 77 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 786.00 | |
GG - OPERATING RESULT (I - II) | | | 42 871.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 117.00 | | | 4 117.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 617.00 | | | 10 617.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 893.00 | | | 9 893.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 275.00 | | | 681 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 867.00 | | | 631 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 408.00 | | | 49 408.00 |
