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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AR Technical installations, industrial equipment and tools | 197 763.00 | 155 274.00 | 42 489.00 | 197 763.00 |
AT Other tangible assets | 448 402.00 | 310 660.00 | 137 742.00 | 448 402.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 667 635.00 | 470 404.00 | 197 231.00 | 667 635.00 |
BL Raw materials, supplies | 13 157.00 | | 13 157.00 | 13 157.00 |
BX Customers and related accounts | 21 713.00 | 2 037.00 | 19 677.00 | 21 713.00 |
BZ Other receivables | 47 215.00 | | 47 215.00 | 47 215.00 |
CF Cash and cash equivalents | 246 638.00 | | 246 638.00 | 246 638.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 335 415.00 | 2 037.00 | 333 379.00 | 335 415.00 |
CO Grand total (0 to V) | 1 003 050.00 | 472 440.00 | 530 610.00 | 1 003 050.00 |
CR Shares due in more than one year | 2 499.00 | | | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 897.00 | 57 897.00 | | 57 897.00 |
DH Retained earnings | 105 174.00 | 23 368.00 | | 105 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 220.00 | 81 806.00 | | 56 220.00 |
DL TOTAL (I) | 263 291.00 | 207 071.00 | | 263 291.00 |
DU Loans and Debts from Credit Institutions (3) | 88 907.00 | 66 498.00 | | 88 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 360.00 | | |
DX Trade payables and related accounts | 77 631.00 | 55 890.00 | | 77 631.00 |
DY Tax and social security liabilities | 91 571.00 | 88 007.00 | | 91 571.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EC TOTAL (IV) | 267 318.00 | 250 754.00 | | 267 318.00 |
EE Grand total (I to V) | 530 610.00 | 457 825.00 | | 530 610.00 |
EG Accrued income and payables due within one year | 203 643.00 | 198 432.00 | | 203 643.00 |
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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 | 1 417 879.00 | | 1 417 879.00 | 1 417 879.00 |
FJ Net sales | 1 417 879.00 | | 1 417 879.00 | 1 417 879.00 |
FO Operating subsidies | | | 5 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 438 156.00 | |
FU Purchases of raw materials and other supplies | | | 461 421.00 | |
FV Inventory change (raw materials and supplies) | | | 4 740.00 | |
FW Other purchases and external expenses | | | 375 731.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 402 716.00 | |
FZ Social Security Contributions | | | 86 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 380 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 169.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 698.00 | 12 168.00 | | 14 698.00 |
A4 Equity method investments | 1 693.00 | 1 577.00 | | 1 693.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | 285.00 | 8 435.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 512.00 | 1 291 519.00 | | 1 438 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 292.00 | 1 209 713.00 | | 1 382 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 220.00 | 81 806.00 | | 56 220.00 |
