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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 65 363.00 | 55 757.00 | 9 607.00 | 65 363.00 |
AT Other tangible assets | 207 262.00 | 192 030.00 | 15 232.00 | 207 262.00 |
BJ TOTAL (I) | 272 928.00 | 248 090.00 | 24 839.00 | 272 928.00 |
BL Raw materials, supplies | 58 999.00 | | 58 999.00 | 58 999.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 91 508.00 | | 91 508.00 | 91 508.00 |
CD Marketable securities | 393 393.00 | | 393 393.00 | 393 393.00 |
CF Cash and cash equivalents | 177 410.00 | | 177 410.00 | 177 410.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 726 083.00 | | 726 083.00 | 726 083.00 |
CO Grand total (0 to V) | 999 011.00 | 248 090.00 | 750 921.00 | 999 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 021.00 | 309 021.00 | | 309 021.00 |
DH Retained earnings | 281 505.00 | 233 133.00 | | 281 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 960.00 | 48 372.00 | | 55 960.00 |
DL TOTAL (I) | 679 486.00 | 623 526.00 | | 679 486.00 |
DP Provisions for Risks | 8 919.00 | 8 919.00 | | 8 919.00 |
DR TOTAL (IV) | 8 919.00 | 8 919.00 | | 8 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 35.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 848.00 | | |
DX Trade payables and related accounts | 26 937.00 | 23 264.00 | | 26 937.00 |
DY Tax and social security liabilities | 23 025.00 | 27 506.00 | | 23 025.00 |
EA Other liabilities | 11 463.00 | 1 983.00 | | 11 463.00 |
EC TOTAL (IV) | 62 516.00 | 63 637.00 | | 62 516.00 |
EE Grand total (I to V) | 750 921.00 | 696 082.00 | | 750 921.00 |
EG Accrued income and payables due within one year | | 63 637.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 591 870.00 | | 591 870.00 | 591 870.00 |
FJ Net sales | 591 870.00 | | 591 870.00 | 591 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 353.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 623 515.00 | |
FU Purchases of raw materials and other supplies | | | 217 847.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 168 820.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 149 742.00 | |
FZ Social Security Contributions | | | 23 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 679 246.00 | |
GG - OPERATING RESULT (I - II) | | | 44 269.00 | |
GL Other interest and similar income | | | 23 927.00 | |
GP Total financial income (V) | | | 23 927.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HG Exceptional depreciation and provisions | | 8 919.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 8 954.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -8 954.00 | | 97.00 |
HJ Employee participation in company results | | 10 773.00 | | |
HK Income tax | 12 279.00 | 10 773.00 | | 12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 432.00 | 635 843.00 | | 648 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 473.00 | 587 471.00 | | 592 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 960.00 | 48 372.00 | | 55 960.00 |
