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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 | 76 732.00 | 76 732.00 | | 76 732.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 837.00 | 129 419.00 | 1 418.00 | 130 837.00 |
AT Other tangible assets | 169 805.00 | 121 412.00 | 48 394.00 | 169 805.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 519 030.00 | 427 343.00 | 91 686.00 | 519 030.00 |
BN Goods in progress | 242 388.00 | | 242 388.00 | 242 388.00 |
BX Customers and related accounts | 247 291.00 | | 247 291.00 | 247 291.00 |
BZ Other receivables | 50 378.00 | | 50 378.00 | 50 378.00 |
CF Cash and cash equivalents | 685 499.00 | | 685 499.00 | 685 499.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 1 236 367.00 | | 1 236 367.00 | 1 236 367.00 |
CO Grand total (0 to V) | 1 755 396.00 | 427 343.00 | 1 328 053.00 | 1 755 396.00 |
CX Development or Research and Development Expenses | 119 033.00 | 99 781.00 | 19 252.00 | 119 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 917 733.00 | | | 917 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | | | 10 129.00 |
DL TOTAL (I) | 969 787.00 | | | 969 787.00 |
DP Provisions for Risks | 30 324.00 | | | 30 324.00 |
DR TOTAL (IV) | 30 324.00 | | | 30 324.00 |
DU Loans and Debts from Credit Institutions (3) | 25 925.00 | | | 25 925.00 |
DX Trade payables and related accounts | 121 991.00 | | | 121 991.00 |
DY Tax and social security liabilities | 180 027.00 | | | 180 027.00 |
EC TOTAL (IV) | 327 942.00 | | | 327 942.00 |
EE Grand total (I to V) | 1 328 053.00 | | | 1 328 053.00 |
EG Accrued income and payables due within one year | 312 013.00 | | | 312 013.00 |
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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 | 1 724 237.00 | 358 025.00 | 2 082 262.00 | 1 724 237.00 |
FJ Net sales | 1 724 237.00 | 358 025.00 | 2 082 262.00 | 1 724 237.00 |
FM Inventory production | | | -218 876.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 558.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 906 013.00 | |
FU Purchases of raw materials and other supplies | | | 743 641.00 | |
FW Other purchases and external expenses | | | 366 827.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 482 673.00 | |
FZ Social Security Contributions | | | 212 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 891 446.00 | |
GG - OPERATING RESULT (I - II) | | | 14 568.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 874.00 | |
GU Total financial expenses (VI) | | | 3 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 396.00 | | | 1 906 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 267.00 | | | 1 896 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 129.00 | | | 10 129.00 |
