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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 | 40 349.00 | 38 891.00 | 1 457.00 | 40 349.00 |
AR Technical installations, industrial equipment and tools | 176 919.00 | 49 519.00 | 127 401.00 | 176 919.00 |
AT Other tangible assets | 129 736.00 | 54 216.00 | 75 520.00 | 129 736.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 004.00 | 142 626.00 | 204 378.00 | 347 004.00 |
BR Intermediate and finished products | 114 879.00 | | 114 879.00 | 114 879.00 |
BT Goods | 100 252.00 | | 100 252.00 | 100 252.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 91 921.00 | | 91 921.00 | 91 921.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 446 576.00 | | 446 576.00 | 446 576.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 787 566.00 | | 787 566.00 | 787 566.00 |
CO Grand total (0 to V) | 1 134 571.00 | 142 626.00 | 991 945.00 | 1 134 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 598 643.00 | 502 501.00 | | 598 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 96 142.00 | | 17 203.00 |
DL TOTAL (I) | 825 846.00 | 808 643.00 | | 825 846.00 |
DU Loans and Debts from Credit Institutions (3) | 99 600.00 | | | 99 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 202.00 | | 1 630.00 |
DW Advances and down payments received on current orders | | 11 100.00 | | |
DX Trade payables and related accounts | 20 337.00 | 78 175.00 | | 20 337.00 |
DY Tax and social security liabilities | 44 532.00 | 41 090.00 | | 44 532.00 |
EC TOTAL (IV) | 166 099.00 | 130 567.00 | | 166 099.00 |
EE Grand total (I to V) | 991 945.00 | 939 210.00 | | 991 945.00 |
EG Accrued income and payables due within one year | 86 922.00 | 119 467.00 | | 86 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 664 368.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 664 368.00 | |
FM Inventory production | | | 21 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 690 567.00 | |
FS Purchases of goods (including customs duties) | | | 283 893.00 | |
FT Inventory change (goods) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 77 104.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 214 472.00 | |
FZ Social Security Contributions | | | 35 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 550.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 674 791.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | | | 2 497.00 |
HB Exceptional income from capital transactions | 26 322.00 | | | 26 322.00 |
HD Total exceptional income (VII) | 28 819.00 | | | 28 819.00 |
HF Exceptional expenses on capital transactions | 20 728.00 | | | 20 728.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 20 834.00 | | | 20 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | | | 7 985.00 |
HK Income tax | 6 483.00 | 33 885.00 | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 386.00 | 814 022.00 | | 719 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 183.00 | 717 879.00 | | 702 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 96 143.00 | | 17 203.00 |
