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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 | 14 570.00 | 14 570.00 | | 14 570.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 33 355.00 | 5 610.00 | 38 964.00 |
AT Other tangible assets | 259 655.00 | 161 516.00 | 98 139.00 | 259 655.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 328 260.00 | 209 441.00 | 118 819.00 | 328 260.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 816 532.00 | | 816 532.00 | 816 532.00 |
BZ Other receivables | 77 854.00 | | 77 854.00 | 77 854.00 |
CD Marketable securities | 5 043.00 | 1 600.00 | 3 443.00 | 5 043.00 |
CF Cash and cash equivalents | 786 538.00 | | 786 538.00 | 786 538.00 |
CH Prepaid expenses | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 1 708 783.00 | 1 600.00 | 1 707 183.00 | 1 708 783.00 |
CO Grand total (0 to V) | 2 037 042.00 | 211 041.00 | 1 826 001.00 | 2 037 042.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 817.00 | 175 817.00 | | 175 817.00 |
DH Retained earnings | 192 499.00 | 93 723.00 | | 192 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 212.00 | 188 776.00 | | 133 212.00 |
DL TOTAL (I) | 545 528.00 | 502 316.00 | | 545 528.00 |
DU Loans and Debts from Credit Institutions (3) | 26 863.00 | 481.00 | | 26 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 349.00 | 429 050.00 | | 433 349.00 |
DX Trade payables and related accounts | 294 354.00 | 371 558.00 | | 294 354.00 |
DY Tax and social security liabilities | 463 061.00 | 362 981.00 | | 463 061.00 |
EA Other liabilities | | 28 362.00 | | |
EB Prepaid income (2) | 62 847.00 | 60 878.00 | | 62 847.00 |
EC TOTAL (IV) | 1 280 474.00 | 1 253 308.00 | | 1 280 474.00 |
EE Grand total (I to V) | 1 826 001.00 | 1 755 624.00 | | 1 826 001.00 |
EG Accrued income and payables due within one year | 1 260 918.00 | 1 253 308.00 | | 1 260 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 179 548.00 | | 3 179 548.00 | 3 179 548.00 |
FJ Net sales | 3 179 548.00 | | 3 179 548.00 | 3 179 548.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 990.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 206 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 256.00 | |
FW Other purchases and external expenses | | | 767 154.00 | |
FX Taxes, duties, and similar payments | | | 34 843.00 | |
FY Salaries and Wages | | | 656 469.00 | |
FZ Social Security Contributions | | | 396 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 028 578.00 | |
GG - OPERATING RESULT (I - II) | | | 177 981.00 | |
GL Other interest and similar income | | | -1 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 645.00 | |
GP Total financial income (V) | | | -448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 1 818.00 | 842.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | 842.00 | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -842.00 | | -649.00 |
HK Income tax | 36 241.00 | 72 783.00 | | 36 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 280.00 | 2 986 556.00 | | 3 207 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 068.00 | 2 797 780.00 | | 3 074 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 212.00 | 188 776.00 | | 133 212.00 |
