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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 | 44 299.00 | 44 180.00 | 119.00 | 44 299.00 |
AR Technical installations, industrial equipment and tools | 26 357.00 | 16 350.00 | 10 007.00 | 26 357.00 |
AT Other tangible assets | 71 244.00 | 64 858.00 | 6 385.00 | 71 244.00 |
BD Other fixed assets | -8 008.00 | | -8 008.00 | -8 008.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 246 474.00 | 128 310.00 | 118 164.00 | 246 474.00 |
BN Goods in progress | | | | |
BT Goods | 64 476.00 | | 64 476.00 | 64 476.00 |
BX Customers and related accounts | 36 966.00 | 22 545.00 | 14 421.00 | 36 966.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 110 611.00 | | 110 611.00 | 110 611.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 228 751.00 | 22 545.00 | 206 206.00 | 228 751.00 |
CO Grand total (0 to V) | 475 225.00 | 150 855.00 | 324 370.00 | 475 225.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 100 828.00 | 2 922.00 | 97 906.00 | 100 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 711.00 | 18 711.00 | | 18 711.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 30 575.00 | 28 739.00 | | 30 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 269.00 | 1 836.00 | | 69 269.00 |
DL TOTAL (I) | 121 226.00 | 51 957.00 | | 121 226.00 |
DU Loans and Debts from Credit Institutions (3) | 75 968.00 | 112 800.00 | | 75 968.00 |
DX Trade payables and related accounts | 65 707.00 | 68 988.00 | | 65 707.00 |
DY Tax and social security liabilities | 39 092.00 | 36 550.00 | | 39 092.00 |
EA Other liabilities | | 1 111.00 | | |
EB Prepaid income (2) | 22 378.00 | 22 959.00 | | 22 378.00 |
EC TOTAL (IV) | 203 144.00 | 242 408.00 | | 203 144.00 |
EE Grand total (I to V) | 324 370.00 | 294 365.00 | | 324 370.00 |
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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 | 484 964.00 | | 484 964.00 | 484 964.00 |
FG Production sold - services | 217 067.00 | | 217 067.00 | 217 067.00 |
FJ Net sales | 702 031.00 | | 702 031.00 | 702 031.00 |
FM Inventory production | | | -8 885.00 | |
FN Capitalized production | | | 19 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 716 092.00 | |
FS Purchases of goods (including customs duties) | | | 360 940.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 74 639.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 153 425.00 | |
FZ Social Security Contributions | | | 41 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GB Operating Expenses - Provisions | | | 6 545.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 653 607.00 | |
GG - OPERATING RESULT (I - II) | | | 62 485.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | -8 015.00 | -9 278.00 | | -8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 308.00 | 482 828.00 | | 717 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 039.00 | 480 992.00 | | 648 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 269.00 | 1 836.00 | | 69 269.00 |
