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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 106.00 | 337.00 | 2 443.00 |
AP Buildings | 87 583.00 | 63 065.00 | 24 518.00 | 87 583.00 |
AR Technical installations, industrial equipment and tools | 35 552.00 | 26 103.00 | 9 449.00 | 35 552.00 |
AT Other tangible assets | 30 380.00 | 22 486.00 | 7 894.00 | 30 380.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 172 531.00 | 114 907.00 | 57 624.00 | 172 531.00 |
BL Raw materials, supplies | 53 320.00 | | 53 320.00 | 53 320.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 16 925.00 | | 16 925.00 | 16 925.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 453 617.00 | | 453 617.00 | 453 617.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 549 600.00 | | 549 600.00 | 549 600.00 |
CO Grand total (0 to V) | 722 131.00 | 114 907.00 | 607 224.00 | 722 131.00 |
CP Shares due in less than one year | 15 390.00 | | | 15 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 459.00 | 191 442.00 | | 282 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 845.00 | 91 017.00 | | 38 845.00 |
DL TOTAL (I) | 332 304.00 | 293 459.00 | | 332 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 158.00 | | |
DX Trade payables and related accounts | 137 303.00 | 115 118.00 | | 137 303.00 |
DY Tax and social security liabilities | 42 440.00 | 67 825.00 | | 42 440.00 |
EA Other liabilities | 39 285.00 | 39 875.00 | | 39 285.00 |
EB Prepaid income (2) | 55 893.00 | 63 930.00 | | 55 893.00 |
EC TOTAL (IV) | 274 920.00 | 300 907.00 | | 274 920.00 |
EE Grand total (I to V) | 607 224.00 | 594 366.00 | | 607 224.00 |
EG Accrued income and payables due within one year | 274 920.00 | 300 907.00 | | 274 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 014.00 | | 3 014.00 | 3 014.00 |
FD Production sold - goods | 631 172.00 | 7 020.00 | 638 192.00 | 631 172.00 |
FG Production sold - services | 161 880.00 | 1 330.00 | 163 210.00 | 161 880.00 |
FJ Net sales | 796 066.00 | 8 350.00 | 804 416.00 | 796 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 805 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 339 281.00 | |
FV Inventory change (raw materials and supplies) | | | 32 877.00 | |
FW Other purchases and external expenses | | | 128 586.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 179 313.00 | |
FZ Social Security Contributions | | | 52 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 763 537.00 | |
GG - OPERATING RESULT (I - II) | | | 41 996.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 3 978.00 | 1 039.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 1 039.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 513.00 | 8 034.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 8 034.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -6 995.00 | | 3 465.00 |
HK Income tax | 7 470.00 | 30 332.00 | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 666.00 | 983 460.00 | | 810 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 821.00 | 892 442.00 | | 771 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 845.00 | 91 017.00 | | 38 845.00 |
