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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 | 4 365.00 | 2 368.00 | 1 996.00 | 4 365.00 |
AR Technical installations, industrial equipment and tools | 104 890.00 | 51 664.00 | 53 225.00 | 104 890.00 |
AT Other tangible assets | 558 448.00 | 117 204.00 | 441 244.00 | 558 448.00 |
AV Fixed assets in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
BF Loans | 704.00 | | 704.00 | 704.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 671 422.00 | 171 236.00 | 500 185.00 | 671 422.00 |
BL Raw materials, supplies | 25 422.00 | | 25 422.00 | 25 422.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 20 033.00 | | 20 033.00 | 20 033.00 |
CF Cash and cash equivalents | 114 164.00 | | 114 164.00 | 114 164.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 176 952.00 | | 176 952.00 | 176 952.00 |
CO Grand total (0 to V) | 848 375.00 | 171 236.00 | 677 138.00 | 848 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 81 125.00 | 47 477.00 | | 81 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 872.00 | 65 648.00 | | 61 872.00 |
DJ Investment subsidies | 64 369.00 | 69 222.00 | | 64 369.00 |
DL TOTAL (I) | 559 368.00 | 534 347.00 | | 559 368.00 |
DU Loans and Debts from Credit Institutions (3) | 44 143.00 | 65 471.00 | | 44 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 395.00 | | 1 123.00 |
DX Trade payables and related accounts | 27 618.00 | 31 690.00 | | 27 618.00 |
DY Tax and social security liabilities | 44 883.00 | 47 149.00 | | 44 883.00 |
EC TOTAL (IV) | 117 769.00 | 144 707.00 | | 117 769.00 |
EE Grand total (I to V) | 677 138.00 | 679 054.00 | | 677 138.00 |
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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 | 661 006.00 | | 661 006.00 | 661 006.00 |
FJ Net sales | 661 006.00 | | 661 006.00 | 661 006.00 |
FO Operating subsidies | | | 12 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 687 345.00 | |
FU Purchases of raw materials and other supplies | | | 183 215.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082.00 | |
FW Other purchases and external expenses | | | 154 875.00 | |
FX Taxes, duties, and similar payments | | | 20 876.00 | |
FY Salaries and Wages | | | 178 328.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 704.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 630 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 338.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 16.00 | | 407.00 |
HB Exceptional income from capital transactions | 4 852.00 | 4 852.00 | | 4 852.00 |
HD Total exceptional income (VII) | 5 259.00 | 4 869.00 | | 5 259.00 |
HE Exceptional expenses on management operations | 74.00 | 30.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 30.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | 4 839.00 | | 5 184.00 |
HK Income tax | 159.00 | -1 200.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 744.00 | 671 166.00 | | 692 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 871.00 | 605 517.00 | | 630 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 872.00 | 65 648.00 | | 61 872.00 |
