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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 241 733.00 | 160 287.00 | 81 446.00 | 241 733.00 |
AT Other tangible assets | 213 019.00 | 127 630.00 | 85 390.00 | 213 019.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 455 332.00 | 287 916.00 | 167 416.00 | 455 332.00 |
BL Raw materials, supplies | 23 714.00 | | 23 714.00 | 23 714.00 |
BX Customers and related accounts | 382 617.00 | 3 409.00 | 379 208.00 | 382 617.00 |
BZ Other receivables | 41 063.00 | | 41 063.00 | 41 063.00 |
CD Marketable securities | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 618 698.00 | | 618 698.00 | 618 698.00 |
CJ TOTAL (II) | 1 092 920.00 | 3 409.00 | 1 089 511.00 | 1 092 920.00 |
CO Grand total (0 to V) | 1 548 252.00 | 291 325.00 | 1 256 926.00 | 1 548 252.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 876 980.00 | 760 779.00 | | 876 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 744.00 | 126 301.00 | | 68 744.00 |
DL TOTAL (I) | 953 973.00 | 895 330.00 | | 953 973.00 |
DU Loans and Debts from Credit Institutions (3) | 51 969.00 | 40 443.00 | | 51 969.00 |
DX Trade payables and related accounts | 169 664.00 | 129 283.00 | | 169 664.00 |
DY Tax and social security liabilities | 81 321.00 | 130 347.00 | | 81 321.00 |
EC TOTAL (IV) | 302 953.00 | 300 073.00 | | 302 953.00 |
EE Grand total (I to V) | 1 256 926.00 | 1 195 402.00 | | 1 256 926.00 |
EG Accrued income and payables due within one year | 250 984.00 | 300 073.00 | | 250 984.00 |
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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 | 1 973 499.00 | | 1 973 499.00 | 1 973 499.00 |
FG Production sold - services | 54 181.00 | | 54 181.00 | 54 181.00 |
FJ Net sales | 2 027 680.00 | | 2 027 680.00 | 2 027 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 445.00 | |
FR Total operating income (I) | | | 2 038 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 652.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519.00 | |
FW Other purchases and external expenses | | | 493 088.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 143 591.00 | |
FZ Social Security Contributions | | | 62 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 341.00 | |
GF Total Operating Expenses (II) | | | 1 951 946.00 | |
GG - OPERATING RESULT (I - II) | | | 86 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 883.00 | | |
HA Exceptional income from management transactions | 2 581.00 | 30.00 | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | 30.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 19.00 | 6 400.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 6 400.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | -6 370.00 | | 2 561.00 |
HK Income tax | 18 427.00 | 49 887.00 | | 18 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 957.00 | 1 983 588.00 | | 2 041 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 214.00 | 1 857 287.00 | | 1 973 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 744.00 | 126 301.00 | | 68 744.00 |
