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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 51 072.00 | 18 924.00 | 69 996.00 |
AT Other tangible assets | 107 033.00 | 55 392.00 | 51 641.00 | 107 033.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 317 529.00 | 106 464.00 | 211 066.00 | 317 529.00 |
BV Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 16 614.00 | | 16 614.00 | 16 614.00 |
CF Cash and cash equivalents | 91 943.00 | | 91 943.00 | 91 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 276.00 | | 115 276.00 | 115 276.00 |
CO Grand total (0 to V) | 432 805.00 | 106 464.00 | 326 341.00 | 432 805.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 488.00 | 135 488.00 | | 135 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 36 660.00 | | 28 214.00 |
DL TOTAL (I) | 164 802.00 | 173 248.00 | | 164 802.00 |
DU Loans and Debts from Credit Institutions (3) | 54 542.00 | 73 472.00 | | 54 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 753.00 | 31 284.00 | | 44 753.00 |
DX Trade payables and related accounts | 10 582.00 | 11 446.00 | | 10 582.00 |
DY Tax and social security liabilities | 48 489.00 | 56 468.00 | | 48 489.00 |
EA Other liabilities | 3 173.00 | 3 295.00 | | 3 173.00 |
EC TOTAL (IV) | 161 539.00 | 175 965.00 | | 161 539.00 |
EE Grand total (I to V) | 326 341.00 | 349 213.00 | | 326 341.00 |
EG Accrued income and payables due within one year | 134 061.00 | 125 687.00 | | 134 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 173.00 | | 227.00 |
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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 | 553 869.00 | | 553 869.00 | 553 869.00 |
FJ Net sales | 553 869.00 | | 553 869.00 | 553 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 568 043.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 135 546.00 | |
FW Other purchases and external expenses | | | 86 961.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 214 466.00 | |
FZ Social Security Contributions | | | 61 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 998.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 532 857.00 | |
GG - OPERATING RESULT (I - II) | | | 35 186.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 8 103.00 | | |
HH Total exceptional expenses (VIII) | | 8 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 163.00 | | |
HK Income tax | 4 979.00 | 4 276.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 043.00 | 597 585.00 | | 568 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 829.00 | 560 925.00 | | 539 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | 36 660.00 | | 28 214.00 |
