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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 | 5 420.00 | 3 274.00 | 2 146.00 | 5 420.00 |
AJ Other Intangible Assets | 22 282.00 | 11 480.00 | 10 802.00 | 22 282.00 |
AR Technical installations, industrial equipment and tools | 36 639.00 | 30 167.00 | 6 472.00 | 36 639.00 |
AT Other tangible assets | 156 460.00 | 133 302.00 | 23 157.00 | 156 460.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 232 066.00 | 178 224.00 | 53 842.00 | 232 066.00 |
BT Goods | 88 492.00 | | 88 492.00 | 88 492.00 |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 183 710.00 | | 183 710.00 | 183 710.00 |
CJ TOTAL (II) | 302 869.00 | | 302 869.00 | 302 869.00 |
CO Grand total (0 to V) | 534 935.00 | 178 224.00 | 356 711.00 | 534 935.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 984.00 | 241 711.00 | | 217 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | -23 726.00 | | 23 077.00 |
DL TOTAL (I) | 249 446.00 | 226 368.00 | | 249 446.00 |
DU Loans and Debts from Credit Institutions (3) | 36 544.00 | 48 237.00 | | 36 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 5 042.00 | | 2 427.00 |
DX Trade payables and related accounts | 24 347.00 | 13 890.00 | | 24 347.00 |
DY Tax and social security liabilities | 43 945.00 | 23 104.00 | | 43 945.00 |
EC TOTAL (IV) | 107 265.00 | 90 274.00 | | 107 265.00 |
EE Grand total (I to V) | 356 711.00 | 316 643.00 | | 356 711.00 |
EG Accrued income and payables due within one year | 81 906.00 | 90 274.00 | | 81 906.00 |
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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 | 325 400.00 | | 325 400.00 | 325 400.00 |
FJ Net sales | 325 400.00 | | 325 400.00 | 325 400.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 357 422.00 | |
FS Purchases of goods (including customs duties) | | | 115 135.00 | |
FT Inventory change (goods) | | | 9 237.00 | |
FW Other purchases and external expenses | | | 101 393.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 60 183.00 | |
FZ Social Security Contributions | | | 24 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 332 184.00 | |
GG - OPERATING RESULT (I - II) | | | 25 237.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 800.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 800.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 800.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 530.00 | 245 727.00 | | 358 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 452.00 | 269 454.00 | | 335 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | -23 726.00 | | 23 077.00 |
