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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 | 16 611.00 | 16 611.00 | | 16 611.00 |
AR Technical installations, industrial equipment and tools | 1 481 058.00 | 581 518.00 | 899 540.00 | 1 481 058.00 |
AT Other tangible assets | 357 745.00 | 189 737.00 | 168 008.00 | 357 745.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 141 633.00 | | 141 633.00 | 141 633.00 |
BJ TOTAL (I) | 1 998 924.00 | 787 867.00 | 1 211 057.00 | 1 998 924.00 |
BL Raw materials, supplies | 85 586.00 | | 85 586.00 | 85 586.00 |
BZ Other receivables | 900 752.00 | 17 904.00 | 882 848.00 | 900 752.00 |
CF Cash and cash equivalents | 100 357.00 | | 100 357.00 | 100 357.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 1 100 996.00 | 17 904.00 | 1 083 091.00 | 1 100 996.00 |
CO Grand total (0 to V) | 3 099 921.00 | 805 772.00 | 2 294 149.00 | 3 099 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 331.00 | 39 331.00 | | 39 331.00 |
DD Legal reserve (1) | 3 933.00 | 3 933.00 | | 3 933.00 |
DG Other reserves | 780 534.00 | 555 792.00 | | 780 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | 224 742.00 | | 7 348.00 |
DJ Investment subsidies | 7 135.00 | | | 7 135.00 |
DL TOTAL (I) | 838 283.00 | 823 799.00 | | 838 283.00 |
DP Provisions for Risks | 49 000.00 | 37 000.00 | | 49 000.00 |
DQ Provisions for Expenses | | 118 498.00 | | |
DR TOTAL (IV) | 49 000.00 | 155 498.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 253.00 | 654 347.00 | | 507 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 291.00 | 55 575.00 | | 56 291.00 |
DX Trade payables and related accounts | 390 950.00 | 418 979.00 | | 390 950.00 |
DY Tax and social security liabilities | 452 370.00 | 328 442.00 | | 452 370.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 1 406 865.00 | 1 457 628.00 | | 1 406 865.00 |
EE Grand total (I to V) | 2 294 149.00 | 2 436 925.00 | | 2 294 149.00 |
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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 | | | 3 116 225.00 | |
FJ Net sales | | | 3 116 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 632.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 3 298 970.00 | |
FU Purchases of raw materials and other supplies | | | 253 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 667.00 | |
FW Other purchases and external expenses | | | 1 209 326.00 | |
FX Taxes, duties, and similar payments | | | 37 421.00 | |
FY Salaries and Wages | | | 1 091 042.00 | |
FZ Social Security Contributions | | | 445 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 256.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 3 264 146.00 | |
GG - OPERATING RESULT (I - II) | | | 34 824.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392.00 | 100.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 100.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 100.00 | | 392.00 |
HK Income tax | 23 482.00 | | | 23 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 634.00 | 3 192 660.00 | | 3 299 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 285.00 | 2 967 917.00 | | 3 292 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 224 742.00 | | 7 349.00 |
