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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 552.00 | 23 552.00 | | 23 552.00 |
AR Technical installations, industrial equipment and tools | 44 302.00 | 40 848.00 | 3 454.00 | 44 302.00 |
AT Other tangible assets | 412 803.00 | 296 394.00 | 116 409.00 | 412 803.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 519 461.00 | 362 004.00 | 157 457.00 | 519 461.00 |
BT Goods | 155 298.00 | | 155 298.00 | 155 298.00 |
BX Customers and related accounts | 254 261.00 | | 254 261.00 | 254 261.00 |
BZ Other receivables | 51 926.00 | | 51 926.00 | 51 926.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 342 137.00 | | 1 342 137.00 | 1 342 137.00 |
CH Prepaid expenses | 24 743.00 | | 24 743.00 | 24 743.00 |
CJ TOTAL (II) | 1 978 366.00 | | 1 978 366.00 | 1 978 366.00 |
CO Grand total (0 to V) | 2 497 826.00 | 362 004.00 | 2 135 823.00 | 2 497 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 025 195.00 | 1 000 559.00 | | 1 025 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | 24 636.00 | | 27 387.00 |
DL TOTAL (I) | 1 079 413.00 | 1 052 026.00 | | 1 079 413.00 |
DU Loans and Debts from Credit Institutions (3) | 500 351.00 | 300.00 | | 500 351.00 |
DX Trade payables and related accounts | 213 230.00 | 326 731.00 | | 213 230.00 |
DY Tax and social security liabilities | 290 912.00 | 310 246.00 | | 290 912.00 |
EA Other liabilities | 51 917.00 | 11 383.00 | | 51 917.00 |
EC TOTAL (IV) | 1 056 410.00 | 648 660.00 | | 1 056 410.00 |
EE Grand total (I to V) | 2 135 823.00 | 1 700 686.00 | | 2 135 823.00 |
EG Accrued income and payables due within one year | 1 056 410.00 | 648 660.00 | | 1 056 410.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 2 162 546.00 | | 2 162 546.00 | 2 162 546.00 |
FJ Net sales | 2 185 046.00 | | 2 185 046.00 | 2 185 046.00 |
FO Operating subsidies | | | 32 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 231 078.00 | |
FU Purchases of raw materials and other supplies | | | 417 739.00 | |
FV Inventory change (raw materials and supplies) | | | 28 210.00 | |
FW Other purchases and external expenses | | | 807 533.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 516 890.00 | |
FZ Social Security Contributions | | | 384 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 745.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 2 204 832.00 | |
GG - OPERATING RESULT (I - II) | | | 26 246.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 079.00 | 17 694.00 | | 12 079.00 |
HA Exceptional income from management transactions | 2 524.00 | 41 497.00 | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | 41 497.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 480.00 | 8 298.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 8 298.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | 33 199.00 | | 2 043.00 |
HK Income tax | 1 060.00 | 1 723.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 759.00 | 2 178 549.00 | | 2 233 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 372.00 | 2 153 913.00 | | 2 206 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | 24 636.00 | | 27 387.00 |
