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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 20 141.00 | 24 305.00 | 44 446.00 |
AT Other tangible assets | 36 066.00 | 19 169.00 | 16 897.00 | 36 066.00 |
BH Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 91 173.00 | 40 560.00 | 50 613.00 | 91 173.00 |
BT Goods | 112 228.00 | | 112 228.00 | 112 228.00 |
BX Customers and related accounts | 49 311.00 | | 49 311.00 | 49 311.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CF Cash and cash equivalents | 147 668.00 | | 147 668.00 | 147 668.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 329 091.00 | | 329 091.00 | 329 091.00 |
CO Grand total (0 to V) | 420 264.00 | 40 560.00 | 379 704.00 | 420 264.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 814.00 | 79 853.00 | | 105 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 266.00 | 55 961.00 | | 89 266.00 |
DJ Investment subsidies | 3 766.00 | | | 3 766.00 |
DL TOTAL (I) | 209 846.00 | 146 814.00 | | 209 846.00 |
DU Loans and Debts from Credit Institutions (3) | 55 402.00 | 64 993.00 | | 55 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | 13 803.00 | | 10 683.00 |
DX Trade payables and related accounts | 71 032.00 | 60 072.00 | | 71 032.00 |
DY Tax and social security liabilities | 28 290.00 | 18 381.00 | | 28 290.00 |
DZ Fixed asset liabilities and related accounts | 4 451.00 | 7 471.00 | | 4 451.00 |
EC TOTAL (IV) | 169 859.00 | 164 719.00 | | 169 859.00 |
EE Grand total (I to V) | 379 704.00 | 311 533.00 | | 379 704.00 |
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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 | | | 609 485.00 | |
FD Production sold - goods | | | 332 174.00 | |
FJ Net sales | | | 941 659.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 951 131.00 | |
FW Other purchases and external expenses | | | 76 645.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 101 854.00 | |
GB Operating Expenses - Provisions | | | 15 132.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 197 386.00 | |
GG - OPERATING RESULT (I - II) | | | 89 397.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 976.00 | 679 542.00 | | 951 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 710.00 | 623 581.00 | | 862 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 266.00 | 55 961.00 | | 89 266.00 |
