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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 | 16 500.00 | 1 500.00 | 15 000.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 38 267.00 | 31 591.00 | 6 676.00 | 38 267.00 |
AT Other tangible assets | 241 917.00 | 179 080.00 | 62 837.00 | 241 917.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 304 435.00 | 212 171.00 | 92 264.00 | 304 435.00 |
BT Goods | 74 352.00 | | 74 352.00 | 74 352.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 154 852.00 | | 154 852.00 | 154 852.00 |
CF Cash and cash equivalents | 235 038.00 | | 235 038.00 | 235 038.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 474 110.00 | | 474 110.00 | 474 110.00 |
CO Grand total (0 to V) | 778 545.00 | 212 171.00 | 566 374.00 | 778 545.00 |
CP Shares due in less than one year | 7 750.00 | | | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 025.00 | 192 920.00 | | 216 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | 23 106.00 | | 40 893.00 |
DL TOTAL (I) | 262 418.00 | 221 525.00 | | 262 418.00 |
DU Loans and Debts from Credit Institutions (3) | 145 535.00 | 78 708.00 | | 145 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 481.00 | 48 271.00 | | 48 481.00 |
DX Trade payables and related accounts | 78 585.00 | 51 216.00 | | 78 585.00 |
DY Tax and social security liabilities | 31 355.00 | 43 197.00 | | 31 355.00 |
EC TOTAL (IV) | 303 956.00 | 221 391.00 | | 303 956.00 |
EE Grand total (I to V) | 566 374.00 | 442 917.00 | | 566 374.00 |
EI Including equity loans | 48 481.00 | | | 48 481.00 |
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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 | 896 348.00 | | 896 348.00 | 896 348.00 |
FD Production sold - goods | -30 269.00 | | -30 269.00 | -30 269.00 |
FG Production sold - services | | | | |
FJ Net sales | 866 079.00 | | 866 079.00 | 866 079.00 |
FO Operating subsidies | | | 73 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 944 655.00 | |
FS Purchases of goods (including customs duties) | | | 495 144.00 | |
FT Inventory change (goods) | | | -22 122.00 | |
FW Other purchases and external expenses | | | 147 463.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 50 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GE Other Expenses | | | 30 183.00 | |
GF Total Operating Expenses (II) | | | 901 864.00 | |
GG - OPERATING RESULT (I - II) | | | 42 790.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 60.00 | | 277.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | 277.00 | 22 560.00 | | 277.00 |
HE Exceptional expenses on management operations | 392.00 | 12 185.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 20 171.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 32 356.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -9 796.00 | | -115.00 |
HK Income tax | | 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 231.00 | 826 755.00 | | 945 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 338.00 | 803 650.00 | | 904 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | 23 106.00 | | 40 893.00 |
