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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 | 225 226.00 | 164 691.00 | 60 535.00 | 225 226.00 |
AT Other tangible assets | 499 089.00 | 331 306.00 | 167 783.00 | 499 089.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 745 784.00 | 500 466.00 | 245 318.00 | 745 784.00 |
BL Raw materials, supplies | 17 007.00 | | 17 007.00 | 17 007.00 |
BX Customers and related accounts | 19 376.00 | 2 037.00 | 17 339.00 | 19 376.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 232 304.00 | | 232 304.00 | 232 304.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 293 119.00 | 2 037.00 | 291 082.00 | 293 119.00 |
CO Grand total (0 to V) | 1 038 902.00 | 502 503.00 | 536 400.00 | 1 038 902.00 |
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 | 11 394.00 | 105 174.00 | | 11 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 560.00 | 56 220.00 | | 91 560.00 |
DL TOTAL (I) | 204 852.00 | 263 291.00 | | 204 852.00 |
DU Loans and Debts from Credit Institutions (3) | 102 484.00 | 88 907.00 | | 102 484.00 |
DX Trade payables and related accounts | 113 118.00 | 77 631.00 | | 113 118.00 |
DY Tax and social security liabilities | 106 697.00 | 91 571.00 | | 106 697.00 |
EA Other liabilities | 9 248.00 | 9 209.00 | | 9 248.00 |
EC TOTAL (IV) | 331 548.00 | 267 318.00 | | 331 548.00 |
EE Grand total (I to V) | 536 400.00 | 530 610.00 | | 536 400.00 |
EG Accrued income and payables due within one year | 265 589.00 | 203 643.00 | | 265 589.00 |
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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 | 1 477 559.00 | | 1 477 559.00 | 1 477 559.00 |
FJ Net sales | 1 477 559.00 | | 1 477 559.00 | 1 477 559.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 626.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 494 163.00 | |
FU Purchases of raw materials and other supplies | | | 426 250.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 424 512.00 | |
FX Taxes, duties, and similar payments | | | 17 562.00 | |
FY Salaries and Wages | | | 397 460.00 | |
FZ Social Security Contributions | | | 82 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 374 787.00 | |
GG - OPERATING RESULT (I - II) | | | 119 376.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 626.00 | 14 698.00 | | 12 626.00 |
HA Exceptional income from management transactions | 1 535.00 | 45.00 | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | 45.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 45.00 | | 1 495.00 |
HK Income tax | 28 724.00 | 285.00 | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 008.00 | 1 438 512.00 | | 1 496 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 447.00 | 1 382 292.00 | | 1 404 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 560.00 | 56 220.00 | | 91 560.00 |
