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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 23 796.00 | 18 862.00 | 4 934.00 | 23 796.00 |
AT Other tangible assets | 65 164.00 | 35 889.00 | 29 275.00 | 65 164.00 |
AV Fixed assets in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 106 155.00 | 64 752.00 | 41 404.00 | 106 155.00 |
BL Raw materials, supplies | 17 293.00 | | 17 293.00 | 17 293.00 |
BX Customers and related accounts | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CD Marketable securities | 49 409.00 | | 49 409.00 | 49 409.00 |
CF Cash and cash equivalents | 55 970.00 | | 55 970.00 | 55 970.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 150 540.00 | | 150 540.00 | 150 540.00 |
CO Grand total (0 to V) | 256 695.00 | 64 752.00 | 191 944.00 | 256 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 879.00 | 8 879.00 | | 8 879.00 |
DH Retained earnings | 15 022.00 | 14 395.00 | | 15 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 516.00 | 12 628.00 | | 27 516.00 |
DL TOTAL (I) | 67 917.00 | 52 401.00 | | 67 917.00 |
DU Loans and Debts from Credit Institutions (3) | 24 745.00 | 28 366.00 | | 24 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 69.00 | | 1 049.00 |
DX Trade payables and related accounts | 26 869.00 | 28 586.00 | | 26 869.00 |
DY Tax and social security liabilities | 28 490.00 | 22 397.00 | | 28 490.00 |
EA Other liabilities | 42 873.00 | 38 863.00 | | 42 873.00 |
EC TOTAL (IV) | 124 026.00 | 118 281.00 | | 124 026.00 |
EE Grand total (I to V) | 191 944.00 | 170 682.00 | | 191 944.00 |
EG Accrued income and payables due within one year | 124 026.00 | 104 547.00 | | 124 026.00 |
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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 | 478 360.00 | | 478 360.00 | 478 360.00 |
FG Production sold - services | | | | |
FJ Net sales | 478 360.00 | | 478 360.00 | 478 360.00 |
FN Capitalized production | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 481 828.00 | |
FU Purchases of raw materials and other supplies | | | 171 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 102 059.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 108 349.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 582.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 4 307.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | | 3 919.00 | | |
HD Total exceptional income (VII) | 48.00 | 3 919.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 3 717.00 | | |
HH Total exceptional expenses (VIII) | | 3 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 203.00 | | 48.00 |
HJ Employee participation in company results | 3 567.00 | 3.00 | | 3 567.00 |
HK Income tax | 677.00 | 1 563.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 182.00 | 456 807.00 | | 486 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 666.00 | 444 180.00 | | 458 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 516.00 | 12 628.00 | | 27 516.00 |
