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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 4 552.00 | 4 552.00 | | 4 552.00 |
AR Technical installations, industrial equipment and tools | 41 359.00 | 34 298.00 | 7 061.00 | 41 359.00 |
AT Other tangible assets | 139 405.00 | 75 156.00 | 64 249.00 | 139 405.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 193 661.00 | 121 313.00 | 72 349.00 | 193 661.00 |
BL Raw materials, supplies | 266 708.00 | | 266 708.00 | 266 708.00 |
BX Customers and related accounts | 383 188.00 | 9 158.00 | 374 030.00 | 383 188.00 |
BZ Other receivables | 36 895.00 | | 36 895.00 | 36 895.00 |
CF Cash and cash equivalents | 740 603.00 | | 740 603.00 | 740 603.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 428 226.00 | 9 158.00 | 1 419 068.00 | 1 428 226.00 |
CO Grand total (0 to V) | 1 621 887.00 | 130 471.00 | 1 491 417.00 | 1 621 887.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CR Shares due in more than one year | 13 440.00 | | | 13 440.00 |
CX Development or Research and Development Expenses | 5 949.00 | 5 167.00 | 782.00 | 5 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 653 621.00 | | | 653 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 138.00 | | | 362 138.00 |
DL TOTAL (I) | 1 038 858.00 | | | 1 038 858.00 |
DU Loans and Debts from Credit Institutions (3) | 64 149.00 | | | 64 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 174 641.00 | | | 174 641.00 |
DY Tax and social security liabilities | 197 294.00 | | | 197 294.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 452 558.00 | | | 452 558.00 |
EE Grand total (I to V) | 1 491 417.00 | | | 1 491 417.00 |
EG Accrued income and payables due within one year | 411 143.00 | | | 411 143.00 |
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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 | 2 431 784.00 | | 2 431 784.00 | 2 431 784.00 |
FG Production sold - services | 151 079.00 | | 151 079.00 | 151 079.00 |
FJ Net sales | 2 582 862.00 | | 2 582 862.00 | 2 582 862.00 |
FM Inventory production | | | -4 431.00 | |
FO Operating subsidies | | | 6 184.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 584 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 257.00 | |
FV Inventory change (raw materials and supplies) | | | -35 920.00 | |
FW Other purchases and external expenses | | | 189 325.00 | |
FX Taxes, duties, and similar payments | | | 34 339.00 | |
FY Salaries and Wages | | | 241 375.00 | |
FZ Social Security Contributions | | | 86 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 185 131.00 | |
GG - OPERATING RESULT (I - II) | | | 399 536.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 452.00 | | | 5 452.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 7 152.00 | | | 7 152.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | | | 5 358.00 |
HK Income tax | 43 303.00 | | | 43 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 434.00 | | | 2 593 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 297.00 | | | 2 231 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 138.00 | | | 362 138.00 |
