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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 | 7 526.00 | 7 005.00 | 521.00 | 7 526.00 |
AJ Other Intangible Assets | 323.00 | | 323.00 | 323.00 |
AR Technical installations, industrial equipment and tools | 14 107.00 | 7 579.00 | 6 527.00 | 14 107.00 |
AT Other tangible assets | 66 990.00 | 57 372.00 | 9 618.00 | 66 990.00 |
BH Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 94 746.00 | 71 957.00 | 22 790.00 | 94 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 768.00 | 12 150.00 | 214 618.00 | 226 768.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 100 745.00 | | 100 745.00 | 100 745.00 |
CF Cash and cash equivalents | 161 382.00 | | 161 382.00 | 161 382.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 491 950.00 | 12 150.00 | 479 800.00 | 491 950.00 |
CO Grand total (0 to V) | 586 697.00 | 84 107.00 | 502 590.00 | 586 697.00 |
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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 | 309 414.00 | 308 863.00 | | 309 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 840.00 | 59 550.00 | | 55 840.00 |
DL TOTAL (I) | 376 254.00 | 379 414.00 | | 376 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 965.00 | 71 965.00 | | 35 965.00 |
DX Trade payables and related accounts | 12 452.00 | 16 735.00 | | 12 452.00 |
DY Tax and social security liabilities | 66 999.00 | 109 894.00 | | 66 999.00 |
EA Other liabilities | 10 920.00 | 10 920.00 | | 10 920.00 |
EC TOTAL (IV) | 126 336.00 | 209 514.00 | | 126 336.00 |
EE Grand total (I to V) | 502 590.00 | 588 927.00 | | 502 590.00 |
EG Accrued income and payables due within one year | 126 336.00 | | | 126 336.00 |
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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 | | | 657 941.00 | |
FJ Net sales | | | 657 941.00 | |
FM Inventory production | | | -9 923.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 656 024.00 | |
FW Other purchases and external expenses | | | 136 322.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 260 802.00 | |
FZ Social Security Contributions | | | 168 005.00 | |
GB Operating Expenses - Provisions | | | 19 024.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 587 168.00 | |
GG - OPERATING RESULT (I - II) | | | 68 856.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 169.00 | 16 275.00 | | 14 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 177.00 | 629 850.00 | | 657 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 337.00 | 570 300.00 | | 601 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 840.00 | 59 550.00 | | 55 840.00 |
