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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 | 78 035.00 | 34 737.00 | 43 298.00 | 78 035.00 |
AP Buildings | 168 104.00 | 38 874.00 | 129 230.00 | 168 104.00 |
AR Technical installations, industrial equipment and tools | 390 265.00 | 135 264.00 | 255 001.00 | 390 265.00 |
AT Other tangible assets | 247 217.00 | 111 056.00 | 136 162.00 | 247 217.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 884 302.00 | 319 931.00 | 564 371.00 | 884 302.00 |
BT Goods | 16 121.00 | | 16 121.00 | 16 121.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 132 808.00 | | 132 808.00 | 132 808.00 |
CF Cash and cash equivalents | 227 023.00 | | 227 023.00 | 227 023.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 406 473.00 | | 406 473.00 | 406 473.00 |
CO Grand total (0 to V) | 1 290 774.00 | 319 931.00 | 970 844.00 | 1 290 774.00 |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 762.00 | 11 767.00 | | 102 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | 90 995.00 | | 131 313.00 |
DL TOTAL (I) | 235 175.00 | 103 862.00 | | 235 175.00 |
DP Provisions for Risks | 9 179.00 | | | 9 179.00 |
DR TOTAL (IV) | 9 179.00 | | | 9 179.00 |
DU Loans and Debts from Credit Institutions (3) | 495 667.00 | 611 328.00 | | 495 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 571.00 | 194 910.00 | | 30 571.00 |
DX Trade payables and related accounts | 138 185.00 | 184 009.00 | | 138 185.00 |
DY Tax and social security liabilities | 62 067.00 | 162 365.00 | | 62 067.00 |
EA Other liabilities | | 35 399.00 | | |
EC TOTAL (IV) | 726 490.00 | 1 188 012.00 | | 726 490.00 |
EE Grand total (I to V) | 970 844.00 | 1 291 874.00 | | 970 844.00 |
EG Accrued income and payables due within one year | 235 159.00 | 692 682.00 | | 235 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 306.00 | | 337.00 |
EI Including equity loans | 30 571.00 | | | 30 571.00 |
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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 | 2 019 118.00 | | 2 019 118.00 | 2 019 118.00 |
FJ Net sales | 2 019 118.00 | | 2 019 118.00 | 2 019 118.00 |
FO Operating subsidies | | | 66 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 758.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 2 106 539.00 | |
FS Purchases of goods (including customs duties) | | | 577 449.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 554 252.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 496 536.00 | |
FZ Social Security Contributions | | | -2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 179.00 | |
GE Other Expenses | | | 176 591.00 | |
GF Total Operating Expenses (II) | | | 1 949 780.00 | |
GG - OPERATING RESULT (I - II) | | | 156 760.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 173.00 | | |
HK Income tax | 19 549.00 | 18 045.00 | | 19 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 539.00 | 2 938 656.00 | | 2 106 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 226.00 | 2 847 662.00 | | 1 975 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 313.00 | 90 995.00 | | 131 313.00 |
