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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 52 650.00 | 34 343.00 | 18 307.00 | 52 650.00 |
AT Other tangible assets | 140 650.00 | 96 545.00 | 44 105.00 | 140 650.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 195 866.00 | 132 377.00 | 63 489.00 | 195 866.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 185 131.00 | | 185 131.00 | 185 131.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 214 785.00 | | 214 785.00 | 214 785.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 455 584.00 | | 455 584.00 | 455 584.00 |
CO Grand total (0 to V) | 651 451.00 | 132 377.00 | 519 073.00 | 651 451.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 281 746.00 | 218 580.00 | | 281 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | 72 165.00 | | 13 730.00 |
DL TOTAL (I) | 304 825.00 | 300 096.00 | | 304 825.00 |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | 38 515.00 | | 25 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 019.00 | 92 313.00 | | 119 019.00 |
DX Trade payables and related accounts | 14 899.00 | 65 919.00 | | 14 899.00 |
DY Tax and social security liabilities | 55 156.00 | 60 182.00 | | 55 156.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 214 248.00 | 256 928.00 | | 214 248.00 |
EE Grand total (I to V) | 519 073.00 | 557 024.00 | | 519 073.00 |
EG Accrued income and payables due within one year | 198 242.00 | 234 319.00 | | 198 242.00 |
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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 | 595 624.00 | | 595 624.00 | 595 624.00 |
FJ Net sales | 595 624.00 | | 595 624.00 | 595 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 595 920.00 | |
FU Purchases of raw materials and other supplies | | | 79 126.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 197 285.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 200 200.00 | |
FZ Social Security Contributions | | | 74 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 576 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 156.00 | | |
A2 TOTAL ASSETS | 24 634.00 | 23 346.00 | | 24 634.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | | 14 537.00 | | |
HH Total exceptional expenses (VIII) | | 14 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 348.00 | | |
HK Income tax | 3 523.00 | 21 663.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 920.00 | 840 450.00 | | 595 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 190.00 | 768 285.00 | | 582 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | 72 165.00 | | 13 730.00 |
