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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 | 960.00 | 279.00 | 681.00 | 960.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 175 632.00 | 141 078.00 | 34 554.00 | 175 632.00 |
AT Other tangible assets | 82 011.00 | 68 147.00 | 13 864.00 | 82 011.00 |
BJ TOTAL (I) | 266 270.00 | 216 060.00 | 50 210.00 | 266 270.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CD Marketable securities | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 86 729.00 | | 86 729.00 | 86 729.00 |
CO Grand total (0 to V) | 352 998.00 | 216 060.00 | 136 939.00 | 352 998.00 |
CU Other investments | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 182.00 | | | 5 182.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | -13 160.00 | | | -13 160.00 |
DH Retained earnings | 65 936.00 | | | 65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 976.00 | | | 25 976.00 |
DL TOTAL (I) | 84 698.00 | | | 84 698.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 16 185.00 | | | 16 185.00 |
DY Tax and social security liabilities | 29 574.00 | | | 29 574.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 52 241.00 | | | 52 241.00 |
EE Grand total (I to V) | 136 939.00 | | | 136 939.00 |
EG Accrued income and payables due within one year | 49 693.00 | | | 49 693.00 |
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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 | 335 255.00 | | 335 255.00 | 335 255.00 |
FJ Net sales | 335 255.00 | | 335 255.00 | 335 255.00 |
FO Operating subsidies | | | 7 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 221.00 | |
FU Purchases of raw materials and other supplies | | | 65 327.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 52 750.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 135 698.00 | |
FZ Social Security Contributions | | | 71 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 781.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 338 985.00 | |
GG - OPERATING RESULT (I - II) | | | 32 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 928.00 | | | 28 928.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 516.00 | | | 1 516.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 7 731.00 | | | 7 731.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 315.00 | | | -6 315.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 757.00 | | | 372 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 781.00 | | | 346 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 976.00 | | | 25 976.00 |
