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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 | 281 849.00 | 264 118.00 | 17 731.00 | 281 849.00 |
AJ Other Intangible Assets | 36 778.00 | 19 208.00 | 17 571.00 | 36 778.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 2 427.00 | 2 637.00 | 5 064.00 |
AT Other tangible assets | 35 706.00 | 32 750.00 | 2 957.00 | 35 706.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 367 063.00 | 318 503.00 | 48 560.00 | 367 063.00 |
BT Goods | 171 551.00 | | 171 551.00 | 171 551.00 |
BX Customers and related accounts | 104 715.00 | | 104 715.00 | 104 715.00 |
BZ Other receivables | 59 202.00 | | 59 202.00 | 59 202.00 |
CD Marketable securities | 86 778.00 | | 86 778.00 | 86 778.00 |
CF Cash and cash equivalents | 1 038 339.00 | | 1 038 339.00 | 1 038 339.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 1 469 132.00 | | 1 469 132.00 | 1 469 132.00 |
CO Grand total (0 to V) | 1 836 195.00 | 318 503.00 | 1 517 693.00 | 1 836 195.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 284 524.00 | | | 284 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 286.00 | | | 116 286.00 |
DL TOTAL (I) | 409 610.00 | | | 409 610.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 327.00 | | | 303 327.00 |
DX Trade payables and related accounts | 513 748.00 | | | 513 748.00 |
DY Tax and social security liabilities | 110 517.00 | | | 110 517.00 |
EA Other liabilities | 115 490.00 | | | 115 490.00 |
EC TOTAL (IV) | 1 043 082.00 | | | 1 043 082.00 |
EE Grand total (I to V) | 1 517 693.00 | | | 1 517 693.00 |
EG Accrued income and payables due within one year | 763 756.00 | | | 763 756.00 |
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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 | 2 883 025.00 | 314 205.00 | 3 197 230.00 | 2 883 025.00 |
FG Production sold - services | 48 851.00 | | 48 851.00 | 48 851.00 |
FJ Net sales | 2 931 875.00 | 314 205.00 | 3 246 081.00 | 2 931 875.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8 616.00 | |
FR Total operating income (I) | | | 3 256 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 111.00 | |
FT Inventory change (goods) | | | 17 118.00 | |
FW Other purchases and external expenses | | | 640 258.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 171 271.00 | |
FZ Social Security Contributions | | | 38 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 209.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 099 066.00 | |
GG - OPERATING RESULT (I - II) | | | 157 630.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 38 371.00 | | | 38 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 700.00 | | | 3 256 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 414.00 | | | 3 140 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 286.00 | | | 116 286.00 |
