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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 31 016.00 | 27 186.00 | 3 830.00 | 31 016.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 41 319.00 | 33 684.00 | 7 635.00 | 41 319.00 |
BN Goods in progress | 58 445.00 | | 58 445.00 | 58 445.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 101 386.00 | | 101 386.00 | 101 386.00 |
BZ Other receivables | 87 083.00 | | 87 083.00 | 87 083.00 |
CF Cash and cash equivalents | 437 182.00 | | 437 182.00 | 437 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 685 895.00 | | 685 895.00 | 685 895.00 |
CO Grand total (0 to V) | 727 214.00 | 33 684.00 | 693 530.00 | 727 214.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 320.00 | 28 320.00 | | 28 320.00 |
DD Legal reserve (1) | 244 788.00 | 213 375.00 | | 244 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 57 374.00 | | 18 526.00 |
DL TOTAL (I) | 291 635.00 | 299 069.00 | | 291 635.00 |
DU Loans and Debts from Credit Institutions (3) | 135 737.00 | 147 737.00 | | 135 737.00 |
DX Trade payables and related accounts | 5 178.00 | 1 935.00 | | 5 178.00 |
DY Tax and social security liabilities | 91 753.00 | 86 429.00 | | 91 753.00 |
EA Other liabilities | | 25 200.00 | | |
EB Prepaid income (2) | 169 228.00 | 40 800.00 | | 169 228.00 |
EC TOTAL (IV) | 401 896.00 | 302 101.00 | | 401 896.00 |
EE Grand total (I to V) | 693 530.00 | 601 170.00 | | 693 530.00 |
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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 | | | 502 949.00 | |
FJ Net sales | | | 502 949.00 | |
FM Inventory production | | | -61 044.00 | |
FO Operating subsidies | | | 51 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 054.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 503 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 134 679.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 229 475.00 | |
FZ Social Security Contributions | | | 72 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 679.00 | |
GG - OPERATING RESULT (I - II) | | | 56 613.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 701.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HF Exceptional expenses on capital transactions | 54 089.00 | 67.00 | | 54 089.00 |
HH Total exceptional expenses (VIII) | 54 089.00 | 67.00 | | 54 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 089.00 | -39.00 | | -54 089.00 |
HK Income tax | -16 027.00 | -18 627.00 | | -16 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 974.00 | 358 613.00 | | 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 448.00 | 301 239.00 | | 485 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 57 374.00 | | 18 526.00 |
