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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 | 265.00 | 265.00 | | 265.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 103.00 | 731.00 | 1 834.00 |
AT Other tangible assets | 52 473.00 | 13 189.00 | 39 285.00 | 52 473.00 |
BD Other fixed assets | 100 767.00 | | 100 767.00 | 100 767.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 156 055.00 | 14 557.00 | 141 498.00 | 156 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 110.00 | | 47 110.00 | 47 110.00 |
BZ Other receivables | 144 644.00 | | 144 644.00 | 144 644.00 |
CD Marketable securities | 159 250.00 | | 159 250.00 | 159 250.00 |
CF Cash and cash equivalents | 116 279.00 | | 116 279.00 | 116 279.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 468 325.00 | | 468 325.00 | 468 325.00 |
CO Grand total (0 to V) | 624 380.00 | 14 557.00 | 609 824.00 | 624 380.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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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 | 270 285.00 | 73 589.00 | | 270 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 388.00 | 396 696.00 | | 207 388.00 |
DL TOTAL (I) | 488 674.00 | 481 285.00 | | 488 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 33 330.00 | 109 713.00 | | 33 330.00 |
DY Tax and social security liabilities | 37 669.00 | 112 761.00 | | 37 669.00 |
EA Other liabilities | 25 094.00 | 54 661.00 | | 25 094.00 |
EC TOTAL (IV) | 121 150.00 | 277 135.00 | | 121 150.00 |
EE Grand total (I to V) | 609 824.00 | 758 420.00 | | 609 824.00 |
EG Accrued income and payables due within one year | 103 558.00 | 277 135.00 | | 103 558.00 |
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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 | 95 491.00 | | 95 491.00 | 95 491.00 |
FG Production sold - services | 846 517.00 | | 846 517.00 | 846 517.00 |
FJ Net sales | 942 009.00 | | 942 009.00 | 942 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 942 964.00 | |
FS Purchases of goods (including customs duties) | | | 22 971.00 | |
FW Other purchases and external expenses | | | 591 201.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 34 850.00 | |
FZ Social Security Contributions | | | 61 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 721 553.00 | |
GG - OPERATING RESULT (I - II) | | | 221 411.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 3 141.00 | | 720.00 |
HA Exceptional income from management transactions | 44 829.00 | 976.00 | | 44 829.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | 44 829.00 | 21 809.00 | | 44 829.00 |
HE Exceptional expenses on management operations | 6 979.00 | 312.00 | | 6 979.00 |
HF Exceptional expenses on capital transactions | | 21 169.00 | | |
HH Total exceptional expenses (VIII) | 6 979.00 | 21 481.00 | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 851.00 | 328.00 | | 37 851.00 |
HK Income tax | 54 657.00 | 87 981.00 | | 54 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 699.00 | 1 082 062.00 | | 990 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 311.00 | 685 366.00 | | 783 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 388.00 | 396 696.00 | | 207 388.00 |
