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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 4 979.00 | 4 979.00 | | 4 979.00 |
AR Technical installations, industrial equipment and tools | 120 178.00 | 102 545.00 | 17 633.00 | 120 178.00 |
AT Other tangible assets | 166 969.00 | 85 748.00 | 81 220.00 | 166 969.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 325 151.00 | 195 297.00 | 129 853.00 | 325 151.00 |
BX Customers and related accounts | 112 042.00 | | 112 042.00 | 112 042.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 279 129.00 | | 279 129.00 | 279 129.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 562 169.00 | | 562 169.00 | 562 169.00 |
CO Grand total (0 to V) | 887 320.00 | 195 297.00 | 692 023.00 | 887 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 286.00 | 59 286.00 | | 59 286.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 239 542.00 | 140 028.00 | | 239 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 899.00 | 99 514.00 | | 41 899.00 |
DL TOTAL (I) | 346 655.00 | 304 756.00 | | 346 655.00 |
DU Loans and Debts from Credit Institutions (3) | 158 928.00 | 70 914.00 | | 158 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 297.00 | 101 895.00 | | 105 297.00 |
DX Trade payables and related accounts | 40 739.00 | 76 625.00 | | 40 739.00 |
DY Tax and social security liabilities | 38 099.00 | 64 314.00 | | 38 099.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 345 368.00 | 313 748.00 | | 345 368.00 |
EE Grand total (I to V) | 692 023.00 | 618 504.00 | | 692 023.00 |
EG Accrued income and payables due within one year | 227 470.00 | 264 190.00 | | 227 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 011 347.00 | | 1 011 347.00 | 1 011 347.00 |
FJ Net sales | 1 011 347.00 | | 1 011 347.00 | 1 011 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 343.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 017 746.00 | |
FU Purchases of raw materials and other supplies | | | 154 515.00 | |
FW Other purchases and external expenses | | | 400 650.00 | |
FX Taxes, duties, and similar payments | | | 24 489.00 | |
FY Salaries and Wages | | | 250 924.00 | |
FZ Social Security Contributions | | | 113 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 968 736.00 | |
GG - OPERATING RESULT (I - II) | | | 49 010.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 311.00 | | |
HB Exceptional income from capital transactions | 40 001.00 | 5 250.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | 7 561.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 37 096.00 | | | 37 096.00 |
HH Total exceptional expenses (VIII) | 38 774.00 | | | 38 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 7 561.00 | | 1 227.00 |
HK Income tax | 7 041.00 | 26 261.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 606.00 | 962 567.00 | | 1 058 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 707.00 | 863 053.00 | | 1 016 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 899.00 | 99 514.00 | | 41 899.00 |
