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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AR Technical installations, industrial equipment and tools | 117 124.00 | 95 015.00 | 22 109.00 | 117 124.00 |
AT Other tangible assets | 36 942.00 | 32 057.00 | 4 885.00 | 36 942.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 163 515.00 | 129 525.00 | 33 990.00 | 163 515.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BN Goods in progress | 371.00 | | 371.00 | 371.00 |
BT Goods | 9 273.00 | | 9 273.00 | 9 273.00 |
BX Customers and related accounts | 7 184.00 | 194.00 | 6 990.00 | 7 184.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 46 650.00 | | 46 650.00 | 46 650.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 75 886.00 | 194.00 | 75 692.00 | 75 886.00 |
CO Grand total (0 to V) | 239 401.00 | 129 719.00 | 109 682.00 | 239 401.00 |
CS Evaluated investments - equity method | 1 643.00 | | 1 643.00 | 1 643.00 |
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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 |
DH Retained earnings | 38 731.00 | 19 241.00 | | 38 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 19 490.00 | | 19 999.00 |
DL TOTAL (I) | 67 115.00 | 47 116.00 | | 67 115.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 9 063.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 649.00 | | 677.00 |
DX Trade payables and related accounts | 4 299.00 | 2 778.00 | | 4 299.00 |
DY Tax and social security liabilities | 8 633.00 | 4 611.00 | | 8 633.00 |
EA Other liabilities | 489.00 | 1 204.00 | | 489.00 |
EB Prepaid income (2) | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 42 567.00 | 18 305.00 | | 42 567.00 |
EE Grand total (I to V) | 109 682.00 | 65 421.00 | | 109 682.00 |
EG Accrued income and payables due within one year | 27 953.00 | 12 965.00 | | 27 953.00 |
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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 | | | 62 265.00 | |
FD Production sold - goods | | | 64 807.00 | |
FJ Net sales | | | 127 072.00 | |
FM Inventory production | | | 16.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 091.00 | |
FS Purchases of goods (including customs duties) | | | 15 681.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 19 412.00 | |
FV Inventory change (raw materials and supplies) | | | -4 410.00 | |
FW Other purchases and external expenses | | | 27 811.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 32 219.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 102.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 35.00 | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 35.00 | | 835.00 |
HE Exceptional expenses on management operations | 115.00 | 92.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 1 986.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -1 952.00 | | 720.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 926.00 | 116 597.00 | | 127 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 927.00 | 97 107.00 | | 107 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 19 490.00 | | 19 999.00 |
