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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 51 613.00 | 50 648.00 | 965.00 | 51 613.00 |
AT Other tangible assets | 179 581.00 | 169 372.00 | 10 209.00 | 179 581.00 |
BD Other fixed assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 255 215.00 | 220 020.00 | 35 195.00 | 255 215.00 |
BL Raw materials, supplies | 9 941.00 | | 9 941.00 | 9 941.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 65 447.00 | | 65 447.00 | 65 447.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 97 918.00 | | 97 918.00 | 97 918.00 |
CO Grand total (0 to V) | 353 133.00 | 220 020.00 | 133 112.00 | 353 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 491.00 | 13 168.00 | | 15 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 923.00 | 34 323.00 | | 43 923.00 |
DL TOTAL (I) | 67 798.00 | 55 876.00 | | 67 798.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 1 541.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 10 368.00 | | 8 097.00 |
DX Trade payables and related accounts | 28 543.00 | 22 997.00 | | 28 543.00 |
DY Tax and social security liabilities | 28 424.00 | 39 249.00 | | 28 424.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 65 314.00 | 74 402.00 | | 65 314.00 |
EE Grand total (I to V) | 133 112.00 | 130 277.00 | | 133 112.00 |
EG Accrued income and payables due within one year | 65 314.00 | 74 402.00 | | 65 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 240.00 | | 250.00 |
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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 | 440 305.00 | | 440 305.00 | 440 305.00 |
FJ Net sales | 440 305.00 | | 440 305.00 | 440 305.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 817.00 | |
FU Purchases of raw materials and other supplies | | | 102 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 70 561.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 184 060.00 | |
FZ Social Security Contributions | | | 32 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 402 599.00 | |
GG - OPERATING RESULT (I - II) | | | 52 218.00 | |
GK Income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 9 804.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 9 804.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 196.00 | | -450.00 |
HK Income tax | 8 320.00 | 3 820.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 307.00 | 447 533.00 | | 455 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 384.00 | 413 210.00 | | 411 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 923.00 | 34 323.00 | | 43 923.00 |
