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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 104 041.00 | 58 513.00 | 45 528.00 | 104 041.00 |
AT Other tangible assets | 114 769.00 | 70 191.00 | 44 578.00 | 114 769.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 222 115.00 | 129 369.00 | 92 746.00 | 222 115.00 |
BL Raw materials, supplies | 41 023.00 | | 41 023.00 | 41 023.00 |
BX Customers and related accounts | 210 018.00 | | 210 018.00 | 210 018.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CD Marketable securities | 15 650.00 | | 15 650.00 | 15 650.00 |
CF Cash and cash equivalents | 123 882.00 | | 123 882.00 | 123 882.00 |
CH Prepaid expenses | 22 618.00 | | 22 618.00 | 22 618.00 |
CJ TOTAL (II) | 448 909.00 | | 448 909.00 | 448 909.00 |
CO Grand total (0 to V) | 671 024.00 | 129 369.00 | 541 655.00 | 671 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 523.00 | 76 823.00 | | 101 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | 24 699.00 | | 36 568.00 |
DJ Investment subsidies | 3 979.00 | | | 3 979.00 |
DL TOTAL (I) | 150 454.00 | 109 907.00 | | 150 454.00 |
DU Loans and Debts from Credit Institutions (3) | 40 338.00 | 48 796.00 | | 40 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 54 202.00 | | 4 946.00 |
DX Trade payables and related accounts | 174 824.00 | 133 886.00 | | 174 824.00 |
DY Tax and social security liabilities | 103 332.00 | 96 750.00 | | 103 332.00 |
EA Other liabilities | 63 454.00 | 6 470.00 | | 63 454.00 |
EB Prepaid income (2) | 4 307.00 | 3 658.00 | | 4 307.00 |
EC TOTAL (IV) | 391 201.00 | 363 639.00 | | 391 201.00 |
EE Grand total (I to V) | 541 655.00 | 473 546.00 | | 541 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 632 977.00 | | 1 632 977.00 | 1 632 977.00 |
FJ Net sales | 1 632 977.00 | | 1 632 977.00 | 1 632 977.00 |
FO Operating subsidies | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 611.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 653 230.00 | |
FU Purchases of raw materials and other supplies | | | 705 143.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 214 668.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 421 723.00 | |
FZ Social Security Contributions | | | 216 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 609 520.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | 1 857.00 | | 894.00 |
HB Exceptional income from capital transactions | 192.00 | 3 755.00 | | 192.00 |
HD Total exceptional income (VII) | 1 086.00 | 5 612.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 5 635.00 | 1 468.00 | | 5 635.00 |
HF Exceptional expenses on capital transactions | 366.00 | 1 522.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 6 002.00 | 2 990.00 | | 6 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | 2 622.00 | | -4 916.00 |
HK Income tax | 1 603.00 | 499.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 068.00 | 1 689 345.00 | | 1 655 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 500.00 | 1 664 646.00 | | 1 618 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | 24 699.00 | | 36 568.00 |
