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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 791.00 | 1 725.00 | 2 516.00 |
AT Other tangible assets | 124 747.00 | 66 419.00 | 58 329.00 | 124 747.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 267 415.00 | 71 751.00 | 195 664.00 | 267 415.00 |
BT Goods | 24 426.00 | | 24 426.00 | 24 426.00 |
BX Customers and related accounts | 54 714.00 | | 54 714.00 | 54 714.00 |
BZ Other receivables | 85 744.00 | | 85 744.00 | 85 744.00 |
CF Cash and cash equivalents | 77 132.00 | | 77 132.00 | 77 132.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 245 179.00 | | 245 179.00 | 245 179.00 |
CO Grand total (0 to V) | 512 593.00 | 71 751.00 | 440 843.00 | 512 593.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 135 500.00 | | 135 500.00 | 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 309.00 | | | 44 309.00 |
DH Retained earnings | 228 321.00 | 228 321.00 | | 228 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 132.00 | 44 309.00 | | 44 132.00 |
DL TOTAL (I) | 318 962.00 | 274 830.00 | | 318 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 13 449.00 | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 90 283.00 | 33 413.00 | | 90 283.00 |
DY Tax and social security liabilities | 12 393.00 | 14 649.00 | | 12 393.00 |
EA Other liabilities | 14 591.00 | 15 238.00 | | 14 591.00 |
EC TOTAL (IV) | 121 881.00 | 76 749.00 | | 121 881.00 |
EE Grand total (I to V) | 440 843.00 | 351 579.00 | | 440 843.00 |
EG Accrued income and payables due within one year | 121 880.00 | 73 889.00 | | 121 880.00 |
EI Including equity loans | 6 767.00 | | | 6 767.00 |
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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 | 171 362.00 | | 171 362.00 | 171 362.00 |
FG Production sold - services | 208 433.00 | | 208 433.00 | 208 433.00 |
FJ Net sales | 379 795.00 | | 379 795.00 | 379 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 385 149.00 | |
FS Purchases of goods (including customs duties) | | | 196 937.00 | |
FT Inventory change (goods) | | | -24 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 59 642.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 64 367.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 330 723.00 | |
GG - OPERATING RESULT (I - II) | | | 54 426.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 7 825.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 7 825.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -7 825.00 | | -52.00 |
HK Income tax | 10 097.00 | 3 569.00 | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 149.00 | 297 112.00 | | 385 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 016.00 | 252 804.00 | | 341 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 132.00 | 44 309.00 | | 44 132.00 |
