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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 | 128 019.00 | 125 435.00 | 2 583.00 | 128 019.00 |
AR Technical installations, industrial equipment and tools | 1 298 223.00 | 948 058.00 | 350 166.00 | 1 298 223.00 |
AT Other tangible assets | 257 710.00 | 212 182.00 | 45 528.00 | 257 710.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 689 898.00 | 1 285 675.00 | 404 223.00 | 1 689 898.00 |
BL Raw materials, supplies | 171 533.00 | | 171 533.00 | 171 533.00 |
BX Customers and related accounts | 363 815.00 | 1 770.00 | 362 044.00 | 363 815.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CD Marketable securities | 251 600.00 | | 251 600.00 | 251 600.00 |
CF Cash and cash equivalents | 1 214 061.00 | | 1 214 061.00 | 1 214 061.00 |
CH Prepaid expenses | 109 458.00 | | 109 458.00 | 109 458.00 |
CJ TOTAL (II) | 2 156 686.00 | 1 770.00 | 2 154 916.00 | 2 156 686.00 |
CO Grand total (0 to V) | 3 846 584.00 | 1 287 445.00 | 2 559 139.00 | 3 846 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 1 843 506.00 | 1 841 464.00 | | 1 843 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 563.00 | 2 042.00 | | 220 563.00 |
DL TOTAL (I) | 2 242 270.00 | 2 021 706.00 | | 2 242 270.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 106 347.00 | 103 761.00 | | 106 347.00 |
DY Tax and social security liabilities | 150 522.00 | 133 284.00 | | 150 522.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 256 869.00 | 237 268.00 | | 256 869.00 |
EE Grand total (I to V) | 2 559 139.00 | 2 318 974.00 | | 2 559 139.00 |
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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 | 1 933 907.00 | 193 624.00 | 2 127 531.00 | 1 933 907.00 |
FG Production sold - services | 2 806.00 | 17 609.00 | 20 415.00 | 2 806.00 |
FJ Net sales | 1 936 714.00 | 211 233.00 | 2 147 947.00 | 1 936 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 151 937.00 | |
FU Purchases of raw materials and other supplies | | | 519 513.00 | |
FV Inventory change (raw materials and supplies) | | | -10 507.00 | |
FW Other purchases and external expenses | | | 563 080.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 498 240.00 | |
FZ Social Security Contributions | | | 198 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 907 449.00 | |
GG - OPERATING RESULT (I - II) | | | 244 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 674 736.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 674 736.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 674 000.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 674 000.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | 736.00 | | 11 100.00 |
HK Income tax | 37 662.00 | | | 37 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 574.00 | 2 525 425.00 | | 2 166 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 011.00 | 2 523 382.00 | | 1 946 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 563.00 | 2 042.00 | | 220 563.00 |
