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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 | 94 809.00 | 94 809.00 | | 94 809.00 |
AR Technical installations, industrial equipment and tools | 58 050.00 | 42 232.00 | 15 818.00 | 58 050.00 |
AT Other tangible assets | 142 179.00 | 60 646.00 | 81 533.00 | 142 179.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 298 065.00 | 197 687.00 | 100 378.00 | 298 065.00 |
BL Raw materials, supplies | 8 489.00 | | 8 489.00 | 8 489.00 |
BR Intermediate and finished products | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 62 521.00 | | 62 521.00 | 62 521.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CD Marketable securities | 100 355.00 | | 100 355.00 | 100 355.00 |
CF Cash and cash equivalents | 88 569.00 | | 88 569.00 | 88 569.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 296 014.00 | | 296 014.00 | 296 014.00 |
CO Grand total (0 to V) | 594 079.00 | 197 687.00 | 396 392.00 | 594 079.00 |
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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 |
DH Retained earnings | 94 728.00 | 162 552.00 | | 94 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 599.00 | 2 176.00 | | 29 599.00 |
DL TOTAL (I) | 125 427.00 | 165 828.00 | | 125 427.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 381.00 | 44 748.00 | | 22 381.00 |
DW Advances and down payments received on current orders | | 29 000.00 | | |
DX Trade payables and related accounts | 185 622.00 | 124 289.00 | | 185 622.00 |
DY Tax and social security liabilities | 12 962.00 | 2 863.00 | | 12 962.00 |
EC TOTAL (IV) | 270 965.00 | 200 900.00 | | 270 965.00 |
EE Grand total (I to V) | 396 392.00 | 366 728.00 | | 396 392.00 |
EG Accrued income and payables due within one year | 270 965.00 | 171 900.00 | | 270 965.00 |
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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 | | | 20 356.00 | |
FD Production sold - goods | | | 380 966.00 | |
FJ Net sales | | | 401 322.00 | |
FM Inventory production | | | -938.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 917.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 420 792.00 | |
FS Purchases of goods (including customs duties) | | | 15 649.00 | |
FU Purchases of raw materials and other supplies | | | 67 317.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 190 586.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 011.00 | |
GE Other Expenses | | | 66 868.00 | |
GF Total Operating Expenses (II) | | | 382 981.00 | |
GG - OPERATING RESULT (I - II) | | | 37 811.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 8 017.00 | 29.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 854.00 | 314 965.00 | | 420 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 255.00 | 312 789.00 | | 391 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 599.00 | 2 176.00 | | 29 599.00 |
