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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 40 645.00 | 27 336.00 | 13 309.00 | 40 645.00 |
AT Other tangible assets | 127 989.00 | 107 575.00 | 20 414.00 | 127 989.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 168 999.00 | 135 246.00 | 33 753.00 | 168 999.00 |
BT Goods | 67 818.00 | | 67 818.00 | 67 818.00 |
BX Customers and related accounts | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CD Marketable securities | 80 111.00 | | 80 111.00 | 80 111.00 |
CF Cash and cash equivalents | 199 152.00 | | 199 152.00 | 199 152.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 358 693.00 | | 358 693.00 | 358 693.00 |
CO Grand total (0 to V) | 527 692.00 | 135 246.00 | 392 446.00 | 527 692.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 810.00 | 7 810.00 | | 7 810.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 79 499.00 | 75 000.00 | | 79 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 644.00 | 34 499.00 | | -5 644.00 |
DL TOTAL (I) | 257 664.00 | 293 308.00 | | 257 664.00 |
DQ Provisions for Expenses | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 23 911.00 | | 14 695.00 |
DX Trade payables and related accounts | 10 352.00 | 26 632.00 | | 10 352.00 |
DY Tax and social security liabilities | 48 141.00 | 64 799.00 | | 48 141.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 73 782.00 | 115 341.00 | | 73 782.00 |
EE Grand total (I to V) | 392 446.00 | 408 650.00 | | 392 446.00 |
EG Accrued income and payables due within one year | 73 782.00 | 115 341.00 | | 73 782.00 |
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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 | 424 952.00 | | 424 952.00 | 424 952.00 |
FJ Net sales | 424 952.00 | | 424 952.00 | 424 952.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 341.00 | |
FS Purchases of goods (including customs duties) | | | 161 487.00 | |
FT Inventory change (goods) | | | 9 332.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 108 206.00 | |
FZ Social Security Contributions | | | 30 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 361 097.00 | |
GG - OPERATING RESULT (I - II) | | | 69 244.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 947.00 | | 36.00 |
HB Exceptional income from capital transactions | | 7 520.00 | | |
HD Total exceptional income (VII) | 36.00 | 8 467.00 | | 36.00 |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 964.00 | 8 467.00 | | -60 964.00 |
HK Income tax | 14 950.00 | 5 496.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 403.00 | 416 862.00 | | 431 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 047.00 | 382 364.00 | | 437 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 644.00 | 34 499.00 | | -5 644.00 |
