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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 | 7 798.00 | 2 137.00 | 5 661.00 | 7 798.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 70 712.00 | 48 377.00 | 22 335.00 | 70 712.00 |
AT Other tangible assets | 192 855.00 | 129 241.00 | 63 614.00 | 192 855.00 |
BJ TOTAL (I) | 347 365.00 | 179 756.00 | 167 609.00 | 347 365.00 |
BL Raw materials, supplies | 26 901.00 | | 26 901.00 | 26 901.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 279 040.00 | | 279 040.00 | 279 040.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 387 700.00 | | 387 700.00 | 387 700.00 |
CO Grand total (0 to V) | 735 065.00 | 179 756.00 | 555 309.00 | 735 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 88 657.00 | 86 085.00 | | 88 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | 77 572.00 | | 28 093.00 |
DL TOTAL (I) | 217 950.00 | 264 857.00 | | 217 950.00 |
DU Loans and Debts from Credit Institutions (3) | 246 631.00 | 39 774.00 | | 246 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | 10 580.00 | | 23 726.00 |
DX Trade payables and related accounts | 17 289.00 | 28 463.00 | | 17 289.00 |
DY Tax and social security liabilities | 49 594.00 | 21 426.00 | | 49 594.00 |
EA Other liabilities | 120.00 | 781.00 | | 120.00 |
EC TOTAL (IV) | 337 359.00 | 101 023.00 | | 337 359.00 |
EE Grand total (I to V) | 555 309.00 | 365 880.00 | | 555 309.00 |
EG Accrued income and payables due within one year | 318 087.00 | 71 445.00 | | 318 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 828.00 | 10.00 | | 1 828.00 |
EI Including equity loans | 23 726.00 | | | 23 726.00 |
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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 | 776 662.00 | | 776 662.00 | 776 662.00 |
FJ Net sales | 776 662.00 | | 776 662.00 | 776 662.00 |
FO Operating subsidies | | | 27 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 138.00 | |
FU Purchases of raw materials and other supplies | | | 60 046.00 | |
FV Inventory change (raw materials and supplies) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 274 297.00 | |
FX Taxes, duties, and similar payments | | | 42 375.00 | |
FY Salaries and Wages | | | 267 963.00 | |
FZ Social Security Contributions | | | 126 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 206.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 787 795.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 373.00 | 22 656.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 269.00 | 881 519.00 | | 820 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 176.00 | 803 946.00 | | 792 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 093.00 | 77 572.00 | | 28 093.00 |
