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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AR Technical installations, industrial equipment and tools | 244 090.00 | 219 287.00 | 24 803.00 | 244 090.00 |
AT Other tangible assets | 410 165.00 | 329 082.00 | 81 083.00 | 410 165.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 675 724.00 | 552 838.00 | 122 886.00 | 675 724.00 |
BL Raw materials, supplies | 11 480.00 | | 11 480.00 | 11 480.00 |
BX Customers and related accounts | 10 581.00 | 2 037.00 | 8 545.00 | 10 581.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 275 363.00 | | 275 363.00 | 275 363.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 328 392.00 | 2 037.00 | 326 355.00 | 328 392.00 |
CO Grand total (0 to V) | 1 004 116.00 | 554 874.00 | 449 242.00 | 1 004 116.00 |
CR Shares due in more than one year | 2 477.00 | | | 2 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | 88 718.00 | 10 883.00 | | 88 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 650.00 | 77 835.00 | | 94 650.00 |
DL TOTAL (I) | 285 265.00 | 190 615.00 | | 285 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 12 316.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 20 360.00 | | 360.00 |
DX Trade payables and related accounts | 89 479.00 | 70 647.00 | | 89 479.00 |
DY Tax and social security liabilities | 70 220.00 | 71 260.00 | | 70 220.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 163 977.00 | 174 655.00 | | 163 977.00 |
EE Grand total (I to V) | 449 242.00 | 365 270.00 | | 449 242.00 |
EG Accrued income and payables due within one year | 163 977.00 | 171 064.00 | | 163 977.00 |
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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 | 1 217 181.00 | | 1 217 181.00 | 1 217 181.00 |
FJ Net sales | 1 217 181.00 | | 1 217 181.00 | 1 217 181.00 |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 382.00 | |
FU Purchases of raw materials and other supplies | | | 361 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 337 685.00 | |
FX Taxes, duties, and similar payments | | | 18 976.00 | |
FY Salaries and Wages | | | 324 440.00 | |
FZ Social Security Contributions | | | 59 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 181.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 1 122 916.00 | |
GG - OPERATING RESULT (I - II) | | | 114 466.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 742.00 | 11 583.00 | | 11 742.00 |
A4 Equity method investments | 1 340.00 | 1 309.00 | | 1 340.00 |
HA Exceptional income from management transactions | 1 354.00 | 440.00 | | 1 354.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 604.00 | 1 940.00 | | 2 604.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 1 372.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | 568.00 | | 1 139.00 |
HK Income tax | 21 527.00 | 11 323.00 | | 21 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 815.00 | 1 204 763.00 | | 1 240 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 165.00 | 1 126 928.00 | | 1 146 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 650.00 | 77 835.00 | | 94 650.00 |
