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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AR Technical installations, industrial equipment and tools | 142 307.00 | 133 795.00 | 8 513.00 | 142 307.00 |
AT Other tangible assets | 204 506.00 | 188 016.00 | 16 490.00 | 204 506.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 350 660.00 | 324 758.00 | 25 902.00 | 350 660.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 502.00 | | 107 502.00 | 107 502.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 125 614.00 | | 125 614.00 | 125 614.00 |
CF Cash and cash equivalents | 134 891.00 | | 134 891.00 | 134 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 068.00 | | 383 068.00 | 383 068.00 |
CO Grand total (0 to V) | 733 729.00 | 324 758.00 | 408 970.00 | 733 729.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 61 287.00 | 61 287.00 | | 61 287.00 |
DH Retained earnings | 6 883.00 | 177 563.00 | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 564.00 | 29 320.00 | | 21 564.00 |
DL TOTAL (I) | 221 733.00 | 400 169.00 | | 221 733.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | 14 230.00 | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 13 514.00 | | 18 640.00 |
DX Trade payables and related accounts | 43 114.00 | 16 076.00 | | 43 114.00 |
DY Tax and social security liabilities | 117 735.00 | 257 293.00 | | 117 735.00 |
EC TOTAL (IV) | 187 238.00 | 301 113.00 | | 187 238.00 |
EE Grand total (I to V) | 408 970.00 | 701 282.00 | | 408 970.00 |
EG Accrued income and payables due within one year | 187 238.00 | 301 113.00 | | 187 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 017.00 | | 512 017.00 | 512 017.00 |
FJ Net sales | 512 017.00 | | 512 017.00 | 512 017.00 |
FM Inventory production | | | -61 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 871.00 | |
FS Purchases of goods (including customs duties) | | | 94 014.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 107 894.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 128 252.00 | |
FZ Social Security Contributions | | | 72 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 697.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 2 668.00 | | 125.00 |
A2 TOTAL ASSETS | 1 544.00 | 13 686.00 | | 1 544.00 |
HA Exceptional income from management transactions | 316.00 | 232.00 | | 316.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 316.00 | 1 066.00 | | 316.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 1 066.00 | | 223.00 |
HK Income tax | 3 439.00 | 9 461.00 | | 3 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 347.00 | 464 484.00 | | 454 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 783.00 | 435 164.00 | | 432 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 564.00 | 29 320.00 | | 21 564.00 |
