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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 61 063.00 | 61 063.00 | | 61 063.00 |
AT Other tangible assets | 167 756.00 | 164 958.00 | 2 798.00 | 167 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 235 350.00 | 230 124.00 | 5 226.00 | 235 350.00 |
BL Raw materials, supplies | 64 693.00 | | 64 693.00 | 64 693.00 |
BN Goods in progress | 19 417.00 | | 19 417.00 | 19 417.00 |
BX Customers and related accounts | 59 813.00 | 549.00 | 59 264.00 | 59 813.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 237 334.00 | | 237 334.00 | 237 334.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 396 774.00 | 549.00 | 396 225.00 | 396 774.00 |
CO Grand total (0 to V) | 632 124.00 | 230 673.00 | 401 451.00 | 632 124.00 |
CR Shares due in more than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 55 028.00 | 25 816.00 | | 55 028.00 |
DH Retained earnings | 164 911.00 | 164 911.00 | | 164 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 265.00 | 29 213.00 | | 33 265.00 |
DL TOTAL (I) | 337 904.00 | 304 639.00 | | 337 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 24 867.00 | 47 093.00 | | 24 867.00 |
DY Tax and social security liabilities | 38 539.00 | 32 266.00 | | 38 539.00 |
EC TOTAL (IV) | 63 547.00 | 79 358.00 | | 63 547.00 |
EE Grand total (I to V) | 401 451.00 | 383 997.00 | | 401 451.00 |
EG Accrued income and payables due within one year | 63 547.00 | 79 358.00 | | 63 547.00 |
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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 | 359 625.00 | | 359 625.00 | 359 625.00 |
FG Production sold - services | 10 229.00 | | 10 229.00 | 10 229.00 |
FJ Net sales | 369 854.00 | | 369 854.00 | 369 854.00 |
FM Inventory production | | | 18 385.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 069.00 | |
FU Purchases of raw materials and other supplies | | | 167 178.00 | |
FV Inventory change (raw materials and supplies) | | | -47 078.00 | |
FW Other purchases and external expenses | | | 63 050.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 124 724.00 | |
FZ Social Security Contributions | | | 40 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 353 017.00 | |
GG - OPERATING RESULT (I - II) | | | 37 053.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 405.00 | 3 945.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 687.00 | 416 028.00 | | 390 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 422.00 | 386 816.00 | | 357 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 265.00 | 29 213.00 | | 33 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 539.00 | 38 539.00 | | 38 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 743.00 | 74 673.00 | 3 069.00 | 77 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 547.00 | 63 547.00 | | 63 547.00 |
