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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 | 26 068.00 | 26 068.00 | | 26 068.00 |
AR Technical installations, industrial equipment and tools | 93 089.00 | 83 994.00 | 9 095.00 | 93 089.00 |
AT Other tangible assets | 269 823.00 | 245 366.00 | 24 457.00 | 269 823.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 397 878.00 | 355 429.00 | 42 449.00 | 397 878.00 |
BT Goods | 39 335.00 | | 39 335.00 | 39 335.00 |
BX Customers and related accounts | 22 326.00 | | 22 326.00 | 22 326.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CD Marketable securities | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 289 081.00 | | 289 081.00 | 289 081.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 368 603.00 | | 368 603.00 | 368 603.00 |
CO Grand total (0 to V) | 766 481.00 | 355 429.00 | 411 052.00 | 766 481.00 |
CP Shares due in less than one year | 8 697.00 | | | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 603.00 | 102 623.00 | | 92 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | 19 980.00 | | 27 545.00 |
DL TOTAL (I) | 131 148.00 | 133 603.00 | | 131 148.00 |
DU Loans and Debts from Credit Institutions (3) | 163 482.00 | 190 035.00 | | 163 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 527.00 | | |
DX Trade payables and related accounts | 85 122.00 | 71 757.00 | | 85 122.00 |
DY Tax and social security liabilities | 30 231.00 | 37 703.00 | | 30 231.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 279 904.00 | 301 022.00 | | 279 904.00 |
EE Grand total (I to V) | 411 052.00 | 434 625.00 | | 411 052.00 |
EG Accrued income and payables due within one year | 162 330.00 | 272 068.00 | | 162 330.00 |
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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 | 362 440.00 | | 362 440.00 | 362 440.00 |
FD Production sold - goods | 273 433.00 | | 273 433.00 | 273 433.00 |
FJ Net sales | 635 873.00 | | 635 873.00 | 635 873.00 |
FO Operating subsidies | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 646 626.00 | |
FS Purchases of goods (including customs duties) | | | 211 277.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 215 221.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 95 078.00 | |
FZ Social Security Contributions | | | 19 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 715.00 | |
GE Other Expenses | | | 55 763.00 | |
GF Total Operating Expenses (II) | | | 612 592.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | 4 861.00 | 3 551.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 626.00 | 599 647.00 | | 646 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 081.00 | 579 668.00 | | 619 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 545.00 | 19 980.00 | | 27 545.00 |
