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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 833.00 | 192 631.00 | 56 201.00 | 248 833.00 |
AT Other tangible assets | 230 269.00 | 146 856.00 | 83 413.00 | 230 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 102.00 | 339 487.00 | 151 614.00 | 491 102.00 |
BL Raw materials, supplies | 32 630.00 | | 32 630.00 | 32 630.00 |
BX Customers and related accounts | 385 858.00 | 3 409.00 | 382 449.00 | 385 858.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CD Marketable securities | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 669 663.00 | | 669 663.00 | 669 663.00 |
CJ TOTAL (II) | 1 117 512.00 | 3 409.00 | 1 114 103.00 | 1 117 512.00 |
CO Grand total (0 to V) | 1 608 613.00 | 342 896.00 | 1 265 717.00 | 1 608 613.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 935 714.00 | 876 980.00 | | 935 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 581.00 | 68 744.00 | | 62 581.00 |
DL TOTAL (I) | 1 006 544.00 | 953 973.00 | | 1 006 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 51 969.00 | | 30 767.00 |
DX Trade payables and related accounts | 144 502.00 | 169 664.00 | | 144 502.00 |
DY Tax and social security liabilities | 83 903.00 | 81 321.00 | | 83 903.00 |
EC TOTAL (IV) | 259 173.00 | 302 953.00 | | 259 173.00 |
EE Grand total (I to V) | 1 265 717.00 | 1 256 926.00 | | 1 265 717.00 |
EG Accrued income and payables due within one year | 259 173.00 | 250 984.00 | | 259 173.00 |
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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 | 1 990 099.00 | | 1 990 099.00 | 1 990 099.00 |
FG Production sold - services | 53 094.00 | | 53 094.00 | 53 094.00 |
FJ Net sales | 2 043 193.00 | | 2 043 193.00 | 2 043 193.00 |
FO Operating subsidies | | | 888.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 2 046 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 949.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 543 119.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 186 368.00 | |
FZ Social Security Contributions | | | 74 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 571.00 | |
GF Total Operating Expenses (II) | | | 1 970 306.00 | |
GG - OPERATING RESULT (I - II) | | | 75 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 754.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 708.00 | 2 581.00 | | 708.00 |
HE Exceptional expenses on management operations | 150.00 | 19.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 625.00 | 19.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 2 561.00 | | 83.00 |
HK Income tax | 17 218.00 | 18 427.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 528.00 | 2 041 957.00 | | 2 053 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 947.00 | 1 973 214.00 | | 1 990 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 581.00 | 68 744.00 | | 62 581.00 |
