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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 | 9 641.00 | 4 714.00 | 4 927.00 | 9 641.00 |
AR Technical installations, industrial equipment and tools | 459 941.00 | 434 309.00 | 25 632.00 | 459 941.00 |
AT Other tangible assets | 34 026.00 | 27 014.00 | 7 012.00 | 34 026.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 513 110.00 | 474 598.00 | 38 512.00 | 513 110.00 |
BL Raw materials, supplies | 24 601.00 | | 24 601.00 | 24 601.00 |
BN Goods in progress | 36 041.00 | | 36 041.00 | 36 041.00 |
BX Customers and related accounts | 246 304.00 | | 246 304.00 | 246 304.00 |
BZ Other receivables | 324 409.00 | | 324 409.00 | 324 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 984.00 | | 30 984.00 | 30 984.00 |
CH Prepaid expenses | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 687 900.00 | | 687 900.00 | 687 900.00 |
CO Grand total (0 to V) | 1 201 009.00 | 474 598.00 | 726 412.00 | 1 201 009.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CX Development or Research and Development Expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 117.00 | 270 117.00 | | 270 117.00 |
DH Retained earnings | -15 736.00 | -17 030.00 | | -15 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 001.00 | 1 293.00 | | 88 001.00 |
DL TOTAL (I) | 452 381.00 | 364 381.00 | | 452 381.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 237.00 | | 457.00 |
DX Trade payables and related accounts | 147 823.00 | 146 093.00 | | 147 823.00 |
DY Tax and social security liabilities | 124 251.00 | 110 843.00 | | 124 251.00 |
EA Other liabilities | 1 500.00 | 4 080.00 | | 1 500.00 |
EC TOTAL (IV) | 274 030.00 | 261 253.00 | | 274 030.00 |
EE Grand total (I to V) | 726 412.00 | 625 634.00 | | 726 412.00 |
EG Accrued income and payables due within one year | 274 030.00 | 261 253.00 | | 274 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 237.00 | | 457.00 |
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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 | 958 208.00 | | 958 208.00 | 958 208.00 |
FG Production sold - services | 238 941.00 | | 238 941.00 | 238 941.00 |
FJ Net sales | 1 197 149.00 | | 1 197 149.00 | 1 197 149.00 |
FM Inventory production | | | 618.00 | |
FO Operating subsidies | | | 7 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 1 219 747.00 | |
FU Purchases of raw materials and other supplies | | | 140 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 506 306.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 333 383.00 | |
FZ Social Security Contributions | | | 117 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 1 125 251.00 | |
GG - OPERATING RESULT (I - II) | | | 94 496.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 705.00 | 921.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 921.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | -921.00 | | -2 705.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 747.00 | 1 030 429.00 | | 1 219 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 746.00 | 1 029 135.00 | | 1 131 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 001.00 | 1 294.00 | | 88 001.00 |
