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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 66 131.00 | 54 062.00 | 12 069.00 | 66 131.00 |
AT Other tangible assets | 266 416.00 | 235 643.00 | 30 772.00 | 266 416.00 |
BJ TOTAL (I) | 334 097.00 | 291 255.00 | 42 842.00 | 334 097.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 71 490.00 | 58 329.00 | 13 161.00 | 71 490.00 |
CF Cash and cash equivalents | 421 949.00 | | 421 949.00 | 421 949.00 |
CH Prepaid expenses | 37 907.00 | | 37 907.00 | 37 907.00 |
CJ TOTAL (II) | 539 266.00 | 58 329.00 | 480 936.00 | 539 266.00 |
CO Grand total (0 to V) | 873 364.00 | 349 585.00 | 523 778.00 | 873 364.00 |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
DH Retained earnings | 6 485.00 | -134 080.00 | | 6 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 254.00 | 140 565.00 | | 111 254.00 |
DL TOTAL (I) | 181 727.00 | 70 473.00 | | 181 727.00 |
DQ Provisions for Expenses | 1 749.00 | 1 155.00 | | 1 749.00 |
DR TOTAL (IV) | 1 749.00 | 1 155.00 | | 1 749.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 281.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 151.00 | 58 032.00 | | 124 151.00 |
DX Trade payables and related accounts | 133 386.00 | 111 512.00 | | 133 386.00 |
DY Tax and social security liabilities | 65 108.00 | 22 871.00 | | 65 108.00 |
EA Other liabilities | 17 513.00 | 3 087.00 | | 17 513.00 |
EC TOTAL (IV) | 340 301.00 | 195 783.00 | | 340 301.00 |
EE Grand total (I to V) | 523 778.00 | 267 412.00 | | 523 778.00 |
EG Accrued income and payables due within one year | 340 301.00 | 139 268.00 | | 340 301.00 |
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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 | | | 676 776.00 | |
FJ Net sales | | | 676 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 573.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 839 361.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 71 858.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 286 483.00 | |
FX Taxes, duties, and similar payments | | | 28 333.00 | |
FY Salaries and Wages | | | 164 253.00 | |
FZ Social Security Contributions | | | 35 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GB Operating Expenses - Provisions | | | 594.00 | |
GE Other Expenses | | | 24 265.00 | |
GF Total Operating Expenses (II) | | | 620 187.00 | |
GG - OPERATING RESULT (I - II) | | | 219 173.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 227.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 227.00 | | 227.00 |
HE Exceptional expenses on management operations | | 25 928.00 | | |
HG Exceptional depreciation and provisions | 29 164.00 | 29 165.00 | | 29 164.00 |
HH Total exceptional expenses (VIII) | 29 164.00 | 55 093.00 | | 29 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 937.00 | -54 865.00 | | -28 937.00 |
HJ Employee participation in company results | 30 622.00 | 1 163.00 | | 30 622.00 |
HK Income tax | 48 163.00 | | | 48 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 588.00 | 823 521.00 | | 839 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 334.00 | 682 956.00 | | 728 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 254.00 | 140 565.00 | | 111 254.00 |
