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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 102 375.00 | 60 171.00 | 42 204.00 | 102 375.00 |
AT Other tangible assets | 135 414.00 | 66 296.00 | 69 118.00 | 135 414.00 |
AV Fixed assets in progress | 89 160.00 | | 89 160.00 | 89 160.00 |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 330 393.00 | 128 516.00 | 201 877.00 | 330 393.00 |
BT Goods | 381 205.00 | | 381 205.00 | 381 205.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 710 175.00 | | 710 175.00 | 710 175.00 |
BZ Other receivables | 17 381.00 | | 17 381.00 | 17 381.00 |
CF Cash and cash equivalents | 664 965.00 | | 664 965.00 | 664 965.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 1 779 222.00 | | 1 779 222.00 | 1 779 222.00 |
CO Grand total (0 to V) | 2 109 616.00 | 128 516.00 | 1 981 099.00 | 2 109 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 109 416.00 | | | 109 416.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 187 799.00 | | | 1 187 799.00 |
DH Retained earnings | 83 868.00 | | | 83 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 205.00 | | | 38 205.00 |
DL TOTAL (I) | 1 431 487.00 | | | 1 431 487.00 |
DU Loans and Debts from Credit Institutions (3) | 65 501.00 | | | 65 501.00 |
DX Trade payables and related accounts | 158 187.00 | | | 158 187.00 |
DY Tax and social security liabilities | 61 837.00 | | | 61 837.00 |
DZ Fixed asset liabilities and related accounts | 70 406.00 | | | 70 406.00 |
EA Other liabilities | 193 683.00 | | | 193 683.00 |
EC TOTAL (IV) | 549 613.00 | | | 549 613.00 |
EE Grand total (I to V) | 1 981 100.00 | | | 1 981 100.00 |
EG Accrued income and payables due within one year | 446 564.00 | | | 446 564.00 |
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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 | 1 269 423.00 | | 1 269 423.00 | 1 269 423.00 |
FG Production sold - services | 323 881.00 | | 323 881.00 | 323 881.00 |
FJ Net sales | 1 593 304.00 | | 1 593 304.00 | 1 593 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 596 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 105.00 | |
FT Inventory change (goods) | | | -23 004.00 | |
FU Purchases of raw materials and other supplies | | | 38 232.00 | |
FW Other purchases and external expenses | | | 132 826.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 143 057.00 | |
FZ Social Security Contributions | | | 39 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 630.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 557 157.00 | |
GG - OPERATING RESULT (I - II) | | | 39 190.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 636.00 | | | 1 596 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 431.00 | | | 1 558 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 205.00 | | | 38 205.00 |
