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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 | 1 433.00 | 1 110.00 | 323.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 4 682.00 | 1 577.00 | 3 104.00 | 4 682.00 |
AT Other tangible assets | 223 757.00 | 67 728.00 | 156 029.00 | 223 757.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 230 274.00 | 70 415.00 | 159 859.00 | 230 274.00 |
BT Goods | 9 369.00 | | 9 369.00 | 9 369.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CD Marketable securities | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 54 140.00 | | 54 140.00 | 54 140.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 121 583.00 | | 121 583.00 | 121 583.00 |
CO Grand total (0 to V) | 351 856.00 | 70 415.00 | 281 441.00 | 351 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 904.00 | 87 784.00 | | 97 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049.00 | 30 119.00 | | 19 049.00 |
DJ Investment subsidies | 6 877.00 | 7 876.00 | | 6 877.00 |
DL TOTAL (I) | 124 929.00 | 126 880.00 | | 124 929.00 |
DU Loans and Debts from Credit Institutions (3) | 85 524.00 | 95 085.00 | | 85 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 5 211.00 | | 21 674.00 |
DX Trade payables and related accounts | 21 993.00 | 25 340.00 | | 21 993.00 |
DY Tax and social security liabilities | 27 292.00 | 27 368.00 | | 27 292.00 |
EA Other liabilities | 30.00 | 1 375.00 | | 30.00 |
EB Prepaid income (2) | | 2 161.00 | | |
EC TOTAL (IV) | 156 512.00 | 156 542.00 | | 156 512.00 |
EE Grand total (I to V) | 281 441.00 | 283 423.00 | | 281 441.00 |
EG Accrued income and payables due within one year | 97 657.00 | 84 240.00 | | 97 657.00 |
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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 | | | 561 922.00 | |
FJ Net sales | | | 561 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 580 359.00 | |
FS Purchases of goods (including customs duties) | | | 151 732.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 6 639.00 | |
FW Other purchases and external expenses | | | 150 741.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 178 791.00 | |
FZ Social Security Contributions | | | 40 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 557 399.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HK Income tax | 3 361.00 | 1 341.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 428.00 | 636 991.00 | | 581 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 380.00 | 606 872.00 | | 562 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048.00 | 30 120.00 | | 19 048.00 |
