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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 | 21 010.00 | 21 010.00 | | 21 010.00 |
AP Buildings | 10 883.00 | 8 427.00 | 2 456.00 | 10 883.00 |
AR Technical installations, industrial equipment and tools | 441 630.00 | 335 678.00 | 105 952.00 | 441 630.00 |
AT Other tangible assets | 77 820.00 | 52 115.00 | 25 705.00 | 77 820.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 551 556.00 | 417 229.00 | 134 327.00 | 551 556.00 |
BT Goods | 64 237.00 | | 64 237.00 | 64 237.00 |
BX Customers and related accounts | 12 573.00 | 145.00 | 12 428.00 | 12 573.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 371 883.00 | | 371 883.00 | 371 883.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 487 954.00 | 145.00 | 487 809.00 | 487 954.00 |
CO Grand total (0 to V) | 1 039 511.00 | 417 375.00 | 622 136.00 | 1 039 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 545.00 | 22 545.00 | | 22 545.00 |
DB Share, merger, contribution premiums, etc. | 18 439.00 | 18 439.00 | | 18 439.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 387 038.00 | 333 871.00 | | 387 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 488.00 | 53 168.00 | | 38 488.00 |
DL TOTAL (I) | 468 760.00 | 430 272.00 | | 468 760.00 |
DU Loans and Debts from Credit Institutions (3) | 97 073.00 | 126 381.00 | | 97 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 19 715.00 | 20 529.00 | | 19 715.00 |
DY Tax and social security liabilities | 28 484.00 | 25 791.00 | | 28 484.00 |
EA Other liabilities | 7 353.00 | 7 027.00 | | 7 353.00 |
EC TOTAL (IV) | 153 376.00 | 180 478.00 | | 153 376.00 |
EE Grand total (I to V) | 622 136.00 | 610 750.00 | | 622 136.00 |
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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 | 451 068.00 | | 451 068.00 | 451 068.00 |
FJ Net sales | 451 068.00 | | 451 068.00 | 451 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 456 256.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FU Purchases of raw materials and other supplies | | | 99 071.00 | |
FW Other purchases and external expenses | | | 102 415.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 136 707.00 | |
FZ Social Security Contributions | | | 30 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 895.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 418 905.00 | |
GG - OPERATING RESULT (I - II) | | | 37 351.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | 248.00 | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | 248.00 | | 4 839.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 041.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 789.00 | -793.00 | | 4 789.00 |
HK Income tax | 5 140.00 | 13 139.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 054.00 | 545 456.00 | | 464 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 566.00 | 492 289.00 | | 425 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 488.00 | 53 168.00 | | 38 488.00 |
