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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
AR Technical installations, industrial equipment and tools | 28 463.00 | 23 384.00 | 5 079.00 | 28 463.00 |
AT Other tangible assets | 10 786.00 | 998.00 | 9 788.00 | 10 786.00 |
BH Other financial assets | 8 437.00 | | 8 437.00 | 8 437.00 |
BJ TOTAL (I) | 51 997.00 | 28 693.00 | 23 304.00 | 51 997.00 |
BL Raw materials, supplies | 9 996.00 | | 9 996.00 | 9 996.00 |
BN Goods in progress | 72 595.00 | | 72 595.00 | 72 595.00 |
BX Customers and related accounts | 80 620.00 | | 80 620.00 | 80 620.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 175 899.00 | | 175 899.00 | 175 899.00 |
CO Grand total (0 to V) | 227 896.00 | 28 693.00 | 199 203.00 | 227 896.00 |
CP Shares due in less than one year | 8 437.00 | | | 8 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 108 715.00 | 24 724.00 | | 108 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 378.00 | 83 991.00 | | 43 378.00 |
DL TOTAL (I) | 159 794.00 | 116 415.00 | | 159 794.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | 22 641.00 | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 240.00 | | 141.00 |
DX Trade payables and related accounts | 18 725.00 | 10 682.00 | | 18 725.00 |
DY Tax and social security liabilities | 11 129.00 | 15 597.00 | | 11 129.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 39 409.00 | 50 160.00 | | 39 409.00 |
EE Grand total (I to V) | 199 203.00 | 166 575.00 | | 199 203.00 |
EG Accrued income and payables due within one year | 39 409.00 | 50 160.00 | | 39 409.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 166 181.00 | | 166 181.00 | 166 181.00 |
FJ Net sales | 166 181.00 | | 166 181.00 | 166 181.00 |
FM Inventory production | | | 72 595.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 787.00 | |
FU Purchases of raw materials and other supplies | | | 101 890.00 | |
FV Inventory change (raw materials and supplies) | | | 9 604.00 | |
FW Other purchases and external expenses | | | 42 504.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 29 080.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 905.00 | |
GG - OPERATING RESULT (I - II) | | | 46 883.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 773.00 | | |
HD Total exceptional income (VII) | | 10 773.00 | | |
HE Exceptional expenses on management operations | 877.00 | 10 586.00 | | 877.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 877.00 | 10 586.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 187.00 | | -877.00 |
HK Income tax | 128.00 | 2 053.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 787.00 | 224 538.00 | | 238 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 409.00 | 140 547.00 | | 195 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 378.00 | 83 991.00 | | 43 378.00 |
