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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 | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 34 130.00 | 31 920.00 | 2 211.00 | 34 130.00 |
AT Other tangible assets | 377 682.00 | 346 447.00 | 31 235.00 | 377 682.00 |
BD Other fixed assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 439 184.00 | 378 925.00 | 60 259.00 | 439 184.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BT Goods | 12 101.00 | | 12 101.00 | 12 101.00 |
BV Advances and down payments on orders | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CD Marketable securities | 121 621.00 | | 121 621.00 | 121 621.00 |
CF Cash and cash equivalents | 398 502.00 | | 398 502.00 | 398 502.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 561 915.00 | | 561 915.00 | 561 915.00 |
CO Grand total (0 to V) | 1 001 100.00 | 378 925.00 | 622 175.00 | 1 001 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 883.00 | 358 647.00 | | 272 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 749.00 | 237.00 | | 65 749.00 |
DL TOTAL (I) | 347 017.00 | 367 268.00 | | 347 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 169.00 | 19 912.00 | | 109 169.00 |
DX Trade payables and related accounts | 62 582.00 | 26 897.00 | | 62 582.00 |
DY Tax and social security liabilities | 103 407.00 | 44 032.00 | | 103 407.00 |
EC TOTAL (IV) | 275 158.00 | 90 842.00 | | 275 158.00 |
EE Grand total (I to V) | 622 175.00 | 458 110.00 | | 622 175.00 |
EG Accrued income and payables due within one year | 275 158.00 | 90 842.00 | | 275 158.00 |
EI Including equity loans | 109 169.00 | | | 109 169.00 |
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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 | 243 034.00 | | 243 034.00 | 243 034.00 |
FG Production sold - services | 486 596.00 | | 486 596.00 | 486 596.00 |
FJ Net sales | 729 630.00 | | 729 630.00 | 729 630.00 |
FO Operating subsidies | | | 42 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 773 420.00 | |
FS Purchases of goods (including customs duties) | | | 100 523.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FU Purchases of raw materials and other supplies | | | 169 709.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 127 450.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 193 002.00 | |
FZ Social Security Contributions | | | 71 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 697 891.00 | |
GG - OPERATING RESULT (I - II) | | | 75 529.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 2 970.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 2 970.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -2 970.00 | | -1 179.00 |
HK Income tax | 14 404.00 | | | 14 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 223.00 | 585 760.00 | | 779 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 474.00 | 585 523.00 | | 713 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 749.00 | 237.00 | | 65 749.00 |
