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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 3 205.00 | 4 871.00 | 8 076.00 |
AT Other tangible assets | 66 435.00 | 25 221.00 | 41 214.00 | 66 435.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 75 967.00 | 28 427.00 | 47 540.00 | 75 967.00 |
BT Goods | 22 263.00 | | 22 263.00 | 22 263.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 13 753.00 | | 13 753.00 | 13 753.00 |
CD Marketable securities | 18 877.00 | | 18 877.00 | 18 877.00 |
CF Cash and cash equivalents | 23 166.00 | | 23 166.00 | 23 166.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 79 557.00 | | 79 557.00 | 79 557.00 |
CO Grand total (0 to V) | 155 524.00 | 28 427.00 | 127 097.00 | 155 524.00 |
CP Shares due in less than one year | 1 411.00 | | | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -24 056.00 | -25 535.00 | | -24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 876.00 | 43 579.00 | | 66 876.00 |
DL TOTAL (I) | 42 819.00 | 18 044.00 | | 42 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | 41 851.00 | | 27 791.00 |
DX Trade payables and related accounts | 10 490.00 | 8 194.00 | | 10 490.00 |
DY Tax and social security liabilities | 23 962.00 | 13 211.00 | | 23 962.00 |
EA Other liabilities | 11 748.00 | 4 947.00 | | 11 748.00 |
EB Prepaid income (2) | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 84 278.00 | 68 202.00 | | 84 278.00 |
EE Grand total (I to V) | 127 097.00 | 86 246.00 | | 127 097.00 |
EG Accrued income and payables due within one year | 84 278.00 | 40 526.00 | | 84 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 52 910.00 | | 52 910.00 | 52 910.00 |
FG Production sold - services | 54 897.00 | | 54 897.00 | 54 897.00 |
FJ Net sales | 107 808.00 | | 107 808.00 | 107 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 034.00 | |
FS Purchases of goods (including customs duties) | | | 32 935.00 | |
FT Inventory change (goods) | | | 7 237.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 47 490.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FZ Social Security Contributions | | | 23 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 125 847.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 968.00 | 518.00 | | 40 968.00 |
HD Total exceptional income (VII) | 40 968.00 | 518.00 | | 40 968.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 9 314.00 | 821.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | 846.00 | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 654.00 | -328.00 | | 31 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 078.00 | 122 798.00 | | 203 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 202.00 | 79 220.00 | | 136 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 876.00 | 43 579.00 | | 66 876.00 |
