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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 42 421.00 | 30 052.00 | 12 369.00 | 42 421.00 |
AT Other tangible assets | 298 227.00 | 146 275.00 | 151 953.00 | 298 227.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 360 655.00 | 176 477.00 | 184 178.00 | 360 655.00 |
BL Raw materials, supplies | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 168 978.00 | | 168 978.00 | 168 978.00 |
CH Prepaid expenses | 23 344.00 | | 23 344.00 | 23 344.00 |
CJ TOTAL (II) | 223 705.00 | | 223 705.00 | 223 705.00 |
CO Grand total (0 to V) | 584 360.00 | 176 477.00 | 407 883.00 | 584 360.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 71 181.00 | 35 390.00 | | 71 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 242.00 | 35 791.00 | | 57 242.00 |
DJ Investment subsidies | 11 537.00 | 13 343.00 | | 11 537.00 |
DL TOTAL (I) | 167 460.00 | 112 024.00 | | 167 460.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250.00 | 137 469.00 | | 98 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 010.00 | 59 316.00 | | 51 010.00 |
DX Trade payables and related accounts | 47 789.00 | 37 713.00 | | 47 789.00 |
DY Tax and social security liabilities | 35 800.00 | 28 752.00 | | 35 800.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 240 423.00 | 263 251.00 | | 240 423.00 |
EE Grand total (I to V) | 407 883.00 | 375 275.00 | | 407 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 636 165.00 | | 636 165.00 | 636 165.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 637 012.00 | | 637 012.00 | 637 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 645 207.00 | |
FU Purchases of raw materials and other supplies | | | 183 609.00 | |
FV Inventory change (raw materials and supplies) | | | 4 586.00 | |
FW Other purchases and external expenses | | | 121 643.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 189 827.00 | |
FZ Social Security Contributions | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 964.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 567 278.00 | |
GG - OPERATING RESULT (I - II) | | | 77 929.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 218.00 | | 299.00 |
HB Exceptional income from capital transactions | 1 806.00 | 1 806.00 | | 1 806.00 |
HD Total exceptional income (VII) | 2 105.00 | 2 024.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 45.00 | 257.00 | | 45.00 |
HG Exceptional depreciation and provisions | 622.00 | 483.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 667.00 | 740.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | 1 284.00 | | 1 438.00 |
HK Income tax | 15 217.00 | 5 533.00 | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 363.00 | 501 783.00 | | 647 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 121.00 | 465 992.00 | | 590 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 242.00 | 35 791.00 | | 57 242.00 |
