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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 | 1 800.00 | 209.00 | 1 591.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 17 909.00 | 12 396.00 | 30 305.00 |
AT Other tangible assets | 218 408.00 | 212 273.00 | 6 136.00 | 218 408.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 250 625.00 | 230 390.00 | 20 235.00 | 250 625.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BT Goods | 5 580.00 | | 5 580.00 | 5 580.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 36 786.00 | | 36 786.00 | 36 786.00 |
CD Marketable securities | 60 243.00 | | 60 243.00 | 60 243.00 |
CF Cash and cash equivalents | 75 157.00 | | 75 157.00 | 75 157.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 208 311.00 | | 208 311.00 | 208 311.00 |
CO Grand total (0 to V) | 458 936.00 | 230 390.00 | 228 546.00 | 458 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | -26 786.00 | | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | | | 46 489.00 |
DL TOTAL (I) | 28 098.00 | | | 28 098.00 |
DX Trade payables and related accounts | 56 840.00 | | | 56 840.00 |
DY Tax and social security liabilities | 22 556.00 | | | 22 556.00 |
EA Other liabilities | 121 052.00 | | | 121 052.00 |
EC TOTAL (IV) | 200 448.00 | | | 200 448.00 |
EE Grand total (I to V) | 228 546.00 | | | 228 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 118.00 | | 445 118.00 | 445 118.00 |
FG Production sold - services | 2 171.00 | | 2 171.00 | 2 171.00 |
FJ Net sales | 447 289.00 | | 447 289.00 | 447 289.00 |
FO Operating subsidies | | | 81 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 537 372.00 | |
FT Inventory change (goods) | | | -5 580.00 | |
FU Purchases of raw materials and other supplies | | | 141 325.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 134 302.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 165 574.00 | |
FZ Social Security Contributions | | | 39 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 489 421.00 | |
GG - OPERATING RESULT (I - II) | | | 47 950.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 409.00 | | | 537 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 920.00 | | | 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 489.00 | | | 46 489.00 |
