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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 | 1 870.00 | 1 303.00 | 567.00 | 1 870.00 |
AR Technical installations, industrial equipment and tools | 31 595.00 | 25 081.00 | 6 514.00 | 31 595.00 |
AT Other tangible assets | 261 707.00 | 186 205.00 | 75 501.00 | 261 707.00 |
BJ TOTAL (I) | 295 172.00 | 212 590.00 | 82 582.00 | 295 172.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 15 040.00 | | 15 040.00 | 15 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 661.00 | | 364 661.00 | 364 661.00 |
CJ TOTAL (II) | 384 643.00 | | 384 643.00 | 384 643.00 |
CO Grand total (0 to V) | 679 815.00 | 212 590.00 | 467 225.00 | 679 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 183 599.00 | 169 336.00 | | 183 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 14 263.00 | | 52 344.00 |
DL TOTAL (I) | 244 743.00 | 192 399.00 | | 244 743.00 |
DU Loans and Debts from Credit Institutions (3) | 76 019.00 | 91 923.00 | | 76 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 45 367.00 | | 45 367.00 |
DX Trade payables and related accounts | 29 928.00 | 25 966.00 | | 29 928.00 |
DY Tax and social security liabilities | 66 480.00 | 62 597.00 | | 66 480.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 222 482.00 | 225 852.00 | | 222 482.00 |
EE Grand total (I to V) | 467 225.00 | 418 251.00 | | 467 225.00 |
EI Including equity loans | 45 367.00 | | | 45 367.00 |
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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 | 10 567.00 | | 10 567.00 | 10 567.00 |
FD Production sold - goods | 731 152.00 | | 731 152.00 | 731 152.00 |
FG Production sold - services | 3 575.00 | | 3 575.00 | 3 575.00 |
FJ Net sales | 745 295.00 | | 745 295.00 | 745 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 749 862.00 | |
FS Purchases of goods (including customs duties) | | | 7 972.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 174 018.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 104 171.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 271 642.00 | |
FZ Social Security Contributions | | | 90 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 352.00 | |
GG - OPERATING RESULT (I - II) | | | 57 510.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HE Exceptional expenses on management operations | 45.00 | 37.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 851.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 887.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 827.00 | | -45.00 |
HK Income tax | 5 368.00 | -867.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 379.00 | 728 313.00 | | 751 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 035.00 | 714 050.00 | | 699 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 14 263.00 | | 52 344.00 |
