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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 91 119.00 | 79 204.00 | 11 916.00 | 91 119.00 |
AT Other tangible assets | 338 212.00 | 264 884.00 | 73 328.00 | 338 212.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 544 864.00 | 348 902.00 | 195 962.00 | 544 864.00 |
BT Goods | 162 165.00 | | 162 165.00 | 162 165.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 91 723.00 | | 91 723.00 | 91 723.00 |
CF Cash and cash equivalents | 281 677.00 | | 281 677.00 | 281 677.00 |
CH Prepaid expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
CJ TOTAL (II) | 599 152.00 | | 599 152.00 | 599 152.00 |
CO Grand total (0 to V) | 1 144 015.00 | 348 902.00 | 795 114.00 | 1 144 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 509 960.00 | 466 399.00 | | 509 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 085.00 | 143 561.00 | | 123 085.00 |
DL TOTAL (I) | 641 405.00 | 618 320.00 | | 641 405.00 |
DU Loans and Debts from Credit Institutions (3) | 16 185.00 | 22 536.00 | | 16 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 88 728.00 | 85 236.00 | | 88 728.00 |
DY Tax and social security liabilities | 48 415.00 | 92 222.00 | | 48 415.00 |
EC TOTAL (IV) | 153 708.00 | 199 995.00 | | 153 708.00 |
EE Grand total (I to V) | 795 114.00 | 818 315.00 | | 795 114.00 |
EG Accrued income and payables due within one year | 153 708.00 | 199 995.00 | | 153 708.00 |
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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 | 1 226 994.00 | | 1 226 994.00 | 1 226 994.00 |
FJ Net sales | 1 226 994.00 | | 1 226 994.00 | 1 226 994.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 494.00 | |
FS Purchases of goods (including customs duties) | | | 478 161.00 | |
FT Inventory change (goods) | | | -24 288.00 | |
FW Other purchases and external expenses | | | 347 528.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 146 047.00 | |
FZ Social Security Contributions | | | 37 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GE Other Expenses | | | 50 640.00 | |
GF Total Operating Expenses (II) | | | 1 067 881.00 | |
GG - OPERATING RESULT (I - II) | | | 164 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GL Other interest and similar income | | | 7 644.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 125.00 | | |
HD Total exceptional income (VII) | | 71 125.00 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 71 125.00 | | -317.00 |
HK Income tax | 49 620.00 | 44 232.00 | | 49 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 418.00 | 1 483 387.00 | | 1 241 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 333.00 | 1 339 826.00 | | 1 118 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 085.00 | 143 561.00 | | 123 085.00 |
