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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
AR Technical installations, industrial equipment and tools | 195 164.00 | 151 095.00 | 44 069.00 | 195 164.00 |
AT Other tangible assets | 158 932.00 | 87 238.00 | 71 694.00 | 158 932.00 |
BD Other fixed assets | 74 653.00 | | 74 653.00 | 74 653.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 447 430.00 | 251 656.00 | 195 774.00 | 447 430.00 |
BL Raw materials, supplies | 20 579.00 | | 20 579.00 | 20 579.00 |
BN Goods in progress | 13 644.00 | | 13 644.00 | 13 644.00 |
BX Customers and related accounts | 324 263.00 | 15 808.00 | 308 455.00 | 324 263.00 |
BZ Other receivables | 51 018.00 | | 51 018.00 | 51 018.00 |
CF Cash and cash equivalents | 556 222.00 | | 556 222.00 | 556 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 965 726.00 | 15 808.00 | 949 918.00 | 965 726.00 |
CO Grand total (0 to V) | 1 413 156.00 | 267 464.00 | 1 145 693.00 | 1 413 156.00 |
CR Shares due in more than one year | 18 154.00 | | | 18 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 448 516.00 | 516 100.00 | | 448 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 644.00 | 102 416.00 | | 78 644.00 |
DL TOTAL (I) | 630 160.00 | 651 516.00 | | 630 160.00 |
DU Loans and Debts from Credit Institutions (3) | 56 611.00 | 62 896.00 | | 56 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 148.00 | 50 655.00 | | 104 148.00 |
DX Trade payables and related accounts | 200 741.00 | 200 428.00 | | 200 741.00 |
DY Tax and social security liabilities | 154 033.00 | 221 716.00 | | 154 033.00 |
EA Other liabilities | | 6 327.00 | | |
EB Prepaid income (2) | | 42 617.00 | | |
EC TOTAL (IV) | 515 532.00 | 584 640.00 | | 515 532.00 |
EE Grand total (I to V) | 1 145 693.00 | 1 236 156.00 | | 1 145 693.00 |
EG Accrued income and payables due within one year | 480 561.00 | 550 079.00 | | 480 561.00 |
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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 | 1 895 678.00 | | 1 895 678.00 | 1 895 678.00 |
FG Production sold - services | 34 176.00 | | 34 176.00 | 34 176.00 |
FJ Net sales | 1 929 853.00 | | 1 929 853.00 | 1 929 853.00 |
FM Inventory production | | | -3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 15 248.00 | |
FR Total operating income (I) | | | 1 948 169.00 | |
FU Purchases of raw materials and other supplies | | | 279 497.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 997 196.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 353 528.00 | |
FZ Social Security Contributions | | | 162 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 849 569.00 | |
GG - OPERATING RESULT (I - II) | | | 98 600.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 298.00 | 1 346.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HJ Employee participation in company results | 3 408.00 | 26 989.00 | | 3 408.00 |
HK Income tax | 20 183.00 | 31 052.00 | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 398.00 | 1 755 887.00 | | 1 954 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 754.00 | 1 653 471.00 | | 1 875 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 644.00 | 102 416.00 | | 78 644.00 |
