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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 | 629.00 | 480.00 | 149.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 78 580.00 | 55 562.00 | 23 018.00 | 78 580.00 |
AT Other tangible assets | 200 980.00 | 91 140.00 | 109 840.00 | 200 980.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 288 289.00 | 147 182.00 | 141 107.00 | 288 289.00 |
BT Goods | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 957 364.00 | | 957 364.00 | 957 364.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 1 034 758.00 | | 1 034 758.00 | 1 034 758.00 |
CO Grand total (0 to V) | 1 323 047.00 | 147 182.00 | 1 175 865.00 | 1 323 047.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 170 818.00 | 170 818.00 | | 170 818.00 |
DH Retained earnings | -39 789.00 | | | -39 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 517.00 | -39 789.00 | | 303 517.00 |
DL TOTAL (I) | 440 046.00 | 136 529.00 | | 440 046.00 |
DU Loans and Debts from Credit Institutions (3) | 462 996.00 | 140 000.00 | | 462 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 164.00 | 95 210.00 | | 95 164.00 |
DX Trade payables and related accounts | 95 605.00 | 38 212.00 | | 95 605.00 |
DY Tax and social security liabilities | 82 054.00 | 2 459.00 | | 82 054.00 |
EC TOTAL (IV) | 735 819.00 | 275 881.00 | | 735 819.00 |
EE Grand total (I to V) | 1 175 865.00 | 412 410.00 | | 1 175 865.00 |
EG Accrued income and payables due within one year | 604 476.00 | 275 881.00 | | 604 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | | | 3 044.00 |
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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 | 802 528.00 | | 802 528.00 | 802 528.00 |
FG Production sold - services | 1 205.00 | | 1 205.00 | 1 205.00 |
FJ Net sales | 803 733.00 | | 803 733.00 | 803 733.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 97 005.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 900 833.00 | |
FS Purchases of goods (including customs duties) | | | 231 878.00 | |
FT Inventory change (goods) | | | -46 089.00 | |
FW Other purchases and external expenses | | | 171 404.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 78 676.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 852.00 | |
GE Other Expenses | | | 29 838.00 | |
GF Total Operating Expenses (II) | | | 542 078.00 | |
GG - OPERATING RESULT (I - II) | | | 358 754.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 897.00 | | 4.00 |
HE Exceptional expenses on management operations | 265.00 | 186.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 186.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -186.00 | | -265.00 |
HK Income tax | 54 773.00 | -12 465.00 | | 54 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 833.00 | 88 626.00 | | 900 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 316.00 | 128 415.00 | | 597 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 517.00 | -39 789.00 | | 303 517.00 |
