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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
AR Technical installations, industrial equipment and tools | 157 445.00 | 44 986.00 | 112 459.00 | 157 445.00 |
AT Other tangible assets | 2 376 056.00 | 1 227 789.00 | 1 148 267.00 | 2 376 056.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 208.00 | | 46 208.00 | 46 208.00 |
BJ TOTAL (I) | 2 588 384.00 | 1 281 451.00 | 1 306 933.00 | 2 588 384.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 801 329.00 | 5 080.00 | 796 249.00 | 801 329.00 |
BZ Other receivables | 140 263.00 | | 140 263.00 | 140 263.00 |
CF Cash and cash equivalents | 919 030.00 | | 919 030.00 | 919 030.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 1 881 563.00 | 5 080.00 | 1 876 483.00 | 1 881 563.00 |
CO Grand total (0 to V) | 4 469 947.00 | 1 286 531.00 | 3 183 416.00 | 4 469 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 99 825.00 | | 461 557.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 513 000.00 | 513 000.00 | | 513 000.00 |
DH Retained earnings | 193 365.00 | 150 884.00 | | 193 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 438.00 | 114 835.00 | | 150 438.00 |
DL TOTAL (I) | 1 328 342.00 | 888 526.00 | | 1 328 342.00 |
DU Loans and Debts from Credit Institutions (3) | 841 205.00 | 451 110.00 | | 841 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 240.00 | | 1 484.00 |
DX Trade payables and related accounts | 488 748.00 | 435 516.00 | | 488 748.00 |
DY Tax and social security liabilities | 523 637.00 | 564 818.00 | | 523 637.00 |
EC TOTAL (IV) | 1 855 074.00 | 1 452 683.00 | | 1 855 074.00 |
EE Grand total (I to V) | 3 183 416.00 | 2 341 209.00 | | 3 183 416.00 |
EG Accrued income and payables due within one year | 1 212 010.00 | 1 452 683.00 | | 1 212 010.00 |
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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 | 4 502 735.00 | 149 327.00 | 4 652 062.00 | 4 502 735.00 |
FJ Net sales | 4 502 735.00 | 149 327.00 | 4 652 062.00 | 4 502 735.00 |
FO Operating subsidies | | | 52 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 112.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 726 171.00 | |
FU Purchases of raw materials and other supplies | | | 921 196.00 | |
FV Inventory change (raw materials and supplies) | | | 4 608.00 | |
FW Other purchases and external expenses | | | 1 356 260.00 | |
FX Taxes, duties, and similar payments | | | 112 307.00 | |
FY Salaries and Wages | | | 1 488 186.00 | |
FZ Social Security Contributions | | | 408 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 019.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 4 637 963.00 | |
GG - OPERATING RESULT (I - II) | | | 88 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 750.00 | 24 334.00 | | 149 750.00 |
HD Total exceptional income (VII) | 149 750.00 | 24 334.00 | | 149 750.00 |
HE Exceptional expenses on management operations | 1 651.00 | 3 738.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 42 885.00 | 523.00 | | 42 885.00 |
HH Total exceptional expenses (VIII) | 44 536.00 | 4 261.00 | | 44 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 214.00 | 20 073.00 | | 105 214.00 |
HK Income tax | 33 729.00 | 22 221.00 | | 33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 921.00 | 4 716 539.00 | | 4 875 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 483.00 | 4 601 704.00 | | 4 725 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 438.00 | 114 835.00 | | 150 438.00 |
