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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AR Technical installations, industrial equipment and tools | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 145 884.00 | 104 072.00 | 41 812.00 | 145 884.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 158 427.00 | 116 310.00 | 42 117.00 | 158 427.00 |
BL Raw materials, supplies | 67 002.00 | | 67 002.00 | 67 002.00 |
BN Goods in progress | 44 261.00 | | 44 261.00 | 44 261.00 |
BX Customers and related accounts | 226 144.00 | | 226 144.00 | 226 144.00 |
BZ Other receivables | 24 511.00 | | 24 511.00 | 24 511.00 |
CD Marketable securities | 82 856.00 | 78 558.00 | 4 299.00 | 82 856.00 |
CF Cash and cash equivalents | 330 944.00 | | 330 944.00 | 330 944.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 777 982.00 | 78 558.00 | 699 425.00 | 777 982.00 |
CO Grand total (0 to V) | 936 410.00 | 194 868.00 | 741 542.00 | 936 410.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 051.00 | 13 051.00 | | 13 051.00 |
DG Other reserves | 278 270.00 | 282 009.00 | | 278 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 272.00 | 10 261.00 | | 11 272.00 |
DL TOTAL (I) | 433 093.00 | 435 822.00 | | 433 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 643.00 | | | 12 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 19 043.00 | | 29 518.00 |
DX Trade payables and related accounts | 139 362.00 | 77 587.00 | | 139 362.00 |
DY Tax and social security liabilities | 126 926.00 | 107 979.00 | | 126 926.00 |
EC TOTAL (IV) | 308 449.00 | 204 609.00 | | 308 449.00 |
EE Grand total (I to V) | 741 542.00 | 640 431.00 | | 741 542.00 |
EG Accrued income and payables due within one year | 308 449.00 | 204 609.00 | | 308 449.00 |
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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 | 1 131 615.00 | | 1 131 615.00 | 1 131 615.00 |
FJ Net sales | 1 131 615.00 | | 1 131 615.00 | 1 131 615.00 |
FM Inventory production | | | -21 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 111 339.00 | |
FU Purchases of raw materials and other supplies | | | 420 882.00 | |
FV Inventory change (raw materials and supplies) | | | 10 561.00 | |
FW Other purchases and external expenses | | | 198 687.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 340 327.00 | |
FZ Social Security Contributions | | | 109 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 100 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 809.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 2 041.00 | | 900.00 |
HB Exceptional income from capital transactions | 417.00 | 833.00 | | 417.00 |
HD Total exceptional income (VII) | 1 317.00 | 2 874.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 762.00 | 1 165.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 1 165.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 1 709.00 | | 554.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 825.00 | 798 673.00 | | 1 112 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 554.00 | 788 411.00 | | 1 101 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 272.00 | 10 261.00 | | 11 272.00 |
