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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 | 71 999.00 | 66 333.00 | 5 665.00 | 71 999.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 170 058.00 | | 170 058.00 |
AT Other tangible assets | 82 645.00 | 62 311.00 | 20 334.00 | 82 645.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 330 878.00 | 298 703.00 | 32 175.00 | 330 878.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 055 555.00 | | 1 055 555.00 | 1 055 555.00 |
BZ Other receivables | 64 121.00 | | 64 121.00 | 64 121.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 248 776.00 | | 1 248 776.00 | 1 248 776.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 2 390 170.00 | | 2 390 170.00 | 2 390 170.00 |
CO Grand total (0 to V) | 2 721 049.00 | 298 703.00 | 2 422 346.00 | 2 721 049.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 85 094.00 | | 85 094.00 |
DD Legal reserve (1) | 8 509.00 | 8 509.00 | | 8 509.00 |
DG Other reserves | 16 512.00 | 929 086.00 | | 16 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 431.00 | 737 959.00 | | 706 431.00 |
DL TOTAL (I) | 816 547.00 | 1 760 650.00 | | 816 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 510.00 | 23 552.00 | | 626 510.00 |
DX Trade payables and related accounts | 752 049.00 | 1 021 066.00 | | 752 049.00 |
DY Tax and social security liabilities | 216 454.00 | 203 178.00 | | 216 454.00 |
EA Other liabilities | 10 784.00 | 20 870.00 | | 10 784.00 |
EC TOTAL (IV) | 1 605 798.00 | 1 268 668.00 | | 1 605 798.00 |
EE Grand total (I to V) | 2 422 346.00 | 3 029 318.00 | | 2 422 346.00 |
EG Accrued income and payables due within one year | 1 605.00 | 1 261 166.00 | | 1 605.00 |
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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 | | | 23 394 698.00 | |
FD Production sold - goods | | | 959 296.00 | |
FJ Net sales | | | 24 353 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 154.00 | |
FQ Other income | | | 13 528.00 | |
FR Total operating income (I) | | | 24 384 677.00 | |
FS Purchases of goods (including customs duties) | | | 21 120 098.00 | |
FU Purchases of raw materials and other supplies | | | 10 160.00 | |
FW Other purchases and external expenses | | | 1 745 378.00 | |
FX Taxes, duties, and similar payments | | | 73 803.00 | |
FY Salaries and Wages | | | 315 975.00 | |
FZ Social Security Contributions | | | 111 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 23 399 940.00 | |
GG - OPERATING RESULT (I - II) | | | 984 736.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 665.00 | 19 039.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 19 039.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -19 039.00 | | -3 665.00 |
HK Income tax | 275 139.00 | 315 274.00 | | 275 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 385 740.00 | 25 015 684.00 | | 24 385 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679 308.00 | 24 277 725.00 | | 23 679 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 431.00 | 737 959.00 | | 706 431.00 |
