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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 | 5 371.00 | 1 564.00 | 3 807.00 | 5 371.00 |
AR Technical installations, industrial equipment and tools | 51 018.00 | 19 908.00 | 31 110.00 | 51 018.00 |
AT Other tangible assets | 83 853.00 | 28 643.00 | 55 210.00 | 83 853.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 192 258.00 | 50 116.00 | 142 142.00 | 192 258.00 |
BT Goods | 44 194.00 | | 44 194.00 | 44 194.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CF Cash and cash equivalents | 89 460.00 | | 89 460.00 | 89 460.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 171 694.00 | | 171 694.00 | 171 694.00 |
CO Grand total (0 to V) | 363 952.00 | 50 116.00 | 313 836.00 | 363 952.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CX Development or Research and Development Expenses | 44 935.00 | | 44 935.00 | 44 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 576.00 | 74.00 | | 576.00 |
DG Other reserves | 10 946.00 | 1 399.00 | | 10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 10 048.00 | | 10 982.00 |
DL TOTAL (I) | 37 504.00 | 26 522.00 | | 37 504.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 366.00 | 170 551.00 | | 160 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 877.00 | 30 429.00 | | 34 877.00 |
DX Trade payables and related accounts | 27 599.00 | 34 465.00 | | 27 599.00 |
DY Tax and social security liabilities | 32 491.00 | 36 560.00 | | 32 491.00 |
EC TOTAL (IV) | 255 332.00 | 272 004.00 | | 255 332.00 |
EE Grand total (I to V) | 313 836.00 | 298 525.00 | | 313 836.00 |
EG Accrued income and payables due within one year | 116 966.00 | 173 330.00 | | 116 966.00 |
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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 | 538 215.00 | | 538 215.00 | 538 215.00 |
FJ Net sales | 538 215.00 | | 538 215.00 | 538 215.00 |
FN Capitalized production | | | 3 540.00 | |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 544 401.00 | |
FS Purchases of goods (including customs duties) | | | 264 089.00 | |
FT Inventory change (goods) | | | 13 992.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 110 765.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 71 486.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 249.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 17 435.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 392.00 | 7 256.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 23 392.00 | 7 256.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 392.00 | -7 256.00 | | -23 392.00 |
HK Income tax | 1 157.00 | -2 332.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 402.00 | 454 167.00 | | 544 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 419.00 | 444 119.00 | | 533 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 10 048.00 | | 10 982.00 |
