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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 | 14 788.00 | 14 782.00 | 5.00 | 14 788.00 |
AH Goodwill | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 646 501.00 | 591 898.00 | 54 602.00 | 646 501.00 |
AT Other tangible assets | 120 847.00 | 104 076.00 | 16 770.00 | 120 847.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 782 743.00 | 710 910.00 | 71 833.00 | 782 743.00 |
BL Raw materials, supplies | 105 804.00 | 1 573.00 | 104 231.00 | 105 804.00 |
BN Goods in progress | 9 719.00 | | 9 719.00 | 9 719.00 |
BR Intermediate and finished products | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 259 001.00 | | 259 001.00 | 259 001.00 |
BZ Other receivables | 95 475.00 | | 95 475.00 | 95 475.00 |
CF Cash and cash equivalents | 432 451.00 | | 432 451.00 | 432 451.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 910 414.00 | 1 573.00 | 908 841.00 | 910 414.00 |
CO Grand total (0 to V) | 1 693 158.00 | 712 483.00 | 980 675.00 | 1 693 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 383 715.00 | 308 076.00 | | 383 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 164.00 | 75 638.00 | | 96 164.00 |
DK Regulated provisions | 19 600.00 | 18 303.00 | | 19 600.00 |
DL TOTAL (I) | 631 480.00 | 534 019.00 | | 631 480.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | 40 331.00 | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 598.00 | | |
DX Trade payables and related accounts | 124 554.00 | 75 950.00 | | 124 554.00 |
DY Tax and social security liabilities | 146 641.00 | 122 658.00 | | 146 641.00 |
EA Other liabilities | 1 550.00 | 1 382.00 | | 1 550.00 |
EB Prepaid income (2) | 48 190.00 | | | 48 190.00 |
EC TOTAL (IV) | 349 194.00 | 245 921.00 | | 349 194.00 |
EE Grand total (I to V) | 980 675.00 | 779 941.00 | | 980 675.00 |
EG Accrued income and payables due within one year | 331 898.00 | 217 664.00 | | 331 898.00 |
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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 | 444 446.00 | 3 794.00 | 448 240.00 | 444 446.00 |
FG Production sold - services | 723 731.00 | | 723 731.00 | 723 731.00 |
FJ Net sales | 1 168 177.00 | 3 794.00 | 1 171 971.00 | 1 168 177.00 |
FM Inventory production | | | -14 329.00 | |
FN Capitalized production | | | 1 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 1 172 790.00 | |
FU Purchases of raw materials and other supplies | | | 315 683.00 | |
FV Inventory change (raw materials and supplies) | | | 7 781.00 | |
FW Other purchases and external expenses | | | 137 821.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 443 057.00 | |
FZ Social Security Contributions | | | 203 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 143 814.00 | |
GG - OPERATING RESULT (I - II) | | | 28 975.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296.00 | 31.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 31.00 | | 296.00 |
HE Exceptional expenses on management operations | 2 880.00 | 3 460.00 | | 2 880.00 |
HG Exceptional depreciation and provisions | 1 593.00 | 5 433.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | 8 893.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | -8 861.00 | | -4 177.00 |
HK Income tax | -70 474.00 | -70 908.00 | | -70 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 164.00 | 75 638.00 | | 96 164.00 |
