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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 | 165 111.00 | 163 587.00 | 1 524.00 | 165 111.00 |
AP Buildings | 13 719.00 | 6 089.00 | 7 629.00 | 13 719.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 6 011.00 | 1 618.00 | 7 629.00 |
AT Other tangible assets | 88 186.00 | 81 098.00 | 7 088.00 | 88 186.00 |
BJ TOTAL (I) | 444 526.00 | 316 361.00 | 128 165.00 | 444 526.00 |
BL Raw materials, supplies | 419 170.00 | 27 780.00 | 391 390.00 | 419 170.00 |
BX Customers and related accounts | 1 284 577.00 | 50 208.00 | 1 234 368.00 | 1 284 577.00 |
BZ Other receivables | 139 258.00 | | 139 258.00 | 139 258.00 |
CF Cash and cash equivalents | 421 499.00 | | 421 499.00 | 421 499.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 2 266 839.00 | 77 988.00 | 2 188 851.00 | 2 266 839.00 |
CO Grand total (0 to V) | 2 711 365.00 | 394 349.00 | 2 317 016.00 | 2 711 365.00 |
CR Shares due in more than one year | 52 126.00 | | | 52 126.00 |
CX Development or Research and Development Expenses | 169 881.00 | 59 576.00 | 110 305.00 | 169 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 916 056.00 | 786 062.00 | | 916 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 555.00 | 129 995.00 | | 181 555.00 |
DL TOTAL (I) | 1 262 611.00 | 1 081 056.00 | | 1 262 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 269.00 | 186 033.00 | | 271 269.00 |
DX Trade payables and related accounts | 737 025.00 | 308 528.00 | | 737 025.00 |
DY Tax and social security liabilities | 43 231.00 | 59 791.00 | | 43 231.00 |
EA Other liabilities | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 1 054 405.00 | 557 232.00 | | 1 054 405.00 |
EE Grand total (I to V) | 2 317 016.00 | 1 638 288.00 | | 2 317 016.00 |
EG Accrued income and payables due within one year | 1 054 405.00 | 557 232.00 | | 1 054 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483 641.00 | 1 140 228.00 | 2 623 869.00 | 1 483 641.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 68 628.00 | 31 205.00 | 99 833.00 | 68 628.00 |
FJ Net sales | 1 552 269.00 | 1 171 433.00 | 2 723 702.00 | 1 552 269.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 723 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 854 198.00 | |
FU Purchases of raw materials and other supplies | | | 121 970.00 | |
FV Inventory change (raw materials and supplies) | | | 9 574.00 | |
FW Other purchases and external expenses | | | 260 386.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 105 022.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 835.00 | |
GF Total Operating Expenses (II) | | | 2 451 926.00 | |
GG - OPERATING RESULT (I - II) | | | 271 783.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 352.00 | 62 255.00 | | 89 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 711.00 | 2 909 306.00 | | 2 723 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 157.00 | 2 779 312.00 | | 2 542 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 555.00 | 129 995.00 | | 181 555.00 |
