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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 | 13 825.00 | 6 635.00 | 7 190.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 3 268.00 | 3 268.00 | | 3 268.00 |
AT Other tangible assets | 20 070.00 | 20 070.00 | | 20 070.00 |
BF Loans | 399 506.00 | | 399 506.00 | 399 506.00 |
BJ TOTAL (I) | 549 117.00 | 29 973.00 | 519 144.00 | 549 117.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 848.00 | | 22 848.00 | 22 848.00 |
BZ Other receivables | 1 754 818.00 | | 1 754 818.00 | 1 754 818.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 729 933.00 | | 729 933.00 | 729 933.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 2 548 847.00 | | 2 548 847.00 | 2 548 847.00 |
CO Grand total (0 to V) | 3 097 964.00 | 29 973.00 | 3 067 991.00 | 3 097 964.00 |
CP Shares due in less than one year | 81 639.00 | | | 81 639.00 |
CU Other investments | 112 448.00 | | 112 448.00 | 112 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | 1 215 709.00 | 1 204 893.00 | | 1 215 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 114.00 | 10 816.00 | | 398 114.00 |
DL TOTAL (I) | 1 737 670.00 | 1 339 556.00 | | 1 737 670.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 046 557.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 927.00 | 1 053 251.00 | | 1 091 927.00 |
DX Trade payables and related accounts | 48 212.00 | 12 644.00 | | 48 212.00 |
DY Tax and social security liabilities | 189 956.00 | 50 735.00 | | 189 956.00 |
EA Other liabilities | 49.00 | 284 188.00 | | 49.00 |
EC TOTAL (IV) | 1 330 320.00 | 2 447 375.00 | | 1 330 320.00 |
EE Grand total (I to V) | 3 067 991.00 | 3 786 931.00 | | 3 067 991.00 |
EG Accrued income and payables due within one year | 1 091 814.00 | 2 030 913.00 | | 1 091 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 166.00 | | 177.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FD Production sold - goods | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FG Production sold - services | 353 079.00 | | 353 079.00 | 353 079.00 |
FJ Net sales | 2 455 008.00 | | 2 455 008.00 | 2 455 008.00 |
FM Inventory production | | | -1 476 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 980 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 295 996.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 12 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 378 208.00 | |
GG - OPERATING RESULT (I - II) | | | 602 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 720.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 21 898.00 | |
GR Interest and similar expenses | | | 67 809.00 | |
GU Total financial expenses (VI) | | | 67 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 439.00 | 3 881.00 | | 9 439.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 3 881.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 238.00 | -3 881.00 | | -10 238.00 |
HK Income tax | 147 939.00 | 2 003.00 | | 147 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 308.00 | 411 736.00 | | 1 002 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 194.00 | 400 919.00 | | 604 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 114.00 | 10 816.00 | | 398 114.00 |
