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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 480 976.00 | 370 260.00 | 110 716.00 | 480 976.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 524 532.00 | 389 355.00 | 135 177.00 | 524 532.00 |
BT Goods | 39 379.00 | | 39 379.00 | 39 379.00 |
BV Advances and down payments on orders | 4 737.00 | | 4 737.00 | 4 737.00 |
BX Customers and related accounts | 19 845.00 | | 19 845.00 | 19 845.00 |
BZ Other receivables | 163 944.00 | | 163 944.00 | 163 944.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 149 138.00 | | 149 138.00 | 149 138.00 |
CJ TOTAL (II) | 412 042.00 | | 412 042.00 | 412 042.00 |
CO Grand total (0 to V) | 936 575.00 | 389 355.00 | 547 220.00 | 936 575.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 025.00 | 31 926.00 | | 37 025.00 |
DL TOTAL (I) | 87 363.00 | 82 264.00 | | 87 363.00 |
DU Loans and Debts from Credit Institutions (3) | 302 788.00 | 165 420.00 | | 302 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 1 326.00 | | 1 219.00 |
DX Trade payables and related accounts | 116 047.00 | 42 181.00 | | 116 047.00 |
DY Tax and social security liabilities | 39 327.00 | 14 152.00 | | 39 327.00 |
EA Other liabilities | 475.00 | 701.00 | | 475.00 |
EC TOTAL (IV) | 459 856.00 | 223 780.00 | | 459 856.00 |
EE Grand total (I to V) | 547 220.00 | 306 044.00 | | 547 220.00 |
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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 | 238 079.00 | | 238 079.00 | 238 079.00 |
FG Production sold - services | 328 946.00 | | 328 946.00 | 328 946.00 |
FJ Net sales | 567 025.00 | | 567 025.00 | 567 025.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 840.00 | |
FS Purchases of goods (including customs duties) | | | 98 664.00 | |
FT Inventory change (goods) | | | -12 246.00 | |
FW Other purchases and external expenses | | | 303 067.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 78 803.00 | |
FZ Social Security Contributions | | | 17 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 197.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 530 139.00 | |
GG - OPERATING RESULT (I - II) | | | 48 701.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2 112.00 | 800.00 | | 2 112.00 |
HE Exceptional expenses on management operations | 2 692.00 | 2 843.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 2 843.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -2 043.00 | | -580.00 |
HK Income tax | 6 906.00 | 5 476.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 959.00 | 640 080.00 | | 580 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 934.00 | 608 154.00 | | 543 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 025.00 | 31 926.00 | | 37 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 522 504.00 | | 6 203.00 | 522 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 461.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 524 532.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 493 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 443.00 | | 4 203.00 | 493 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 461.00 | | 2 000.00 | 22 461.00 |
