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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 | 1 173 795.00 | | 1 173 795.00 | 1 173 795.00 |
AR Technical installations, industrial equipment and tools | 51 546.00 | 26 112.00 | 25 433.00 | 51 546.00 |
AT Other tangible assets | 497 807.00 | 82 347.00 | 415 460.00 | 497 807.00 |
BJ TOTAL (I) | 1 727 879.00 | 108 459.00 | 1 619 420.00 | 1 727 879.00 |
BT Goods | 271 870.00 | | 271 870.00 | 271 870.00 |
BX Customers and related accounts | 40 204.00 | | 40 204.00 | 40 204.00 |
BZ Other receivables | 235 341.00 | | 235 341.00 | 235 341.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 816 532.00 | | 816 532.00 | 816 532.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 397 796.00 | | 1 397 796.00 | 1 397 796.00 |
CO Grand total (0 to V) | 3 125 675.00 | 108 459.00 | 3 017 216.00 | 3 125 675.00 |
CU Other investments | 4 731.00 | | 4 731.00 | 4 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 305 176.00 | 1 034 366.00 | | 1 305 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 152.00 | 281 279.00 | | 286 152.00 |
DL TOTAL (I) | 1 618 828.00 | 1 343 145.00 | | 1 618 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 369.00 | 1 167 990.00 | | 1 039 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 060.00 | 13 969.00 | | 72 060.00 |
DX Trade payables and related accounts | 170 394.00 | 166 418.00 | | 170 394.00 |
DY Tax and social security liabilities | 116 244.00 | 27 925.00 | | 116 244.00 |
EA Other liabilities | 321.00 | 15.00 | | 321.00 |
EC TOTAL (IV) | 1 398 388.00 | 1 376 317.00 | | 1 398 388.00 |
EE Grand total (I to V) | 3 017 216.00 | 2 719 462.00 | | 3 017 216.00 |
EG Accrued income and payables due within one year | 497 097.00 | 702 076.00 | | 497 097.00 |
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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 | 2 373 017.00 | | 2 373 017.00 | 2 373 017.00 |
FG Production sold - services | 60 705.00 | | 60 705.00 | 60 705.00 |
FJ Net sales | 2 433 722.00 | | 2 433 722.00 | 2 433 722.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 438 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 775.00 | |
FT Inventory change (goods) | | | -60 171.00 | |
FW Other purchases and external expenses | | | 99 758.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 353 059.00 | |
FZ Social Security Contributions | | | 52 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 826.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 073 621.00 | |
GG - OPERATING RESULT (I - II) | | | 365 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 7 098.00 | |
GR Interest and similar expenses | | | 21 241.00 | |
GU Total financial expenses (VI) | | | 21 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 1 203.00 | | 906.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | | 5 982.00 | | |
HH Total exceptional expenses (VIII) | | 5 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 982.00 | | |
HK Income tax | 64 968.00 | -672.00 | | 64 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 982.00 | 2 053 626.00 | | 2 445 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 830.00 | 1 772 348.00 | | 2 159 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 152.00 | 281 279.00 | | 286 152.00 |
