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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 24 421.00 | 7 561.00 | 31 981.00 |
AT Other tangible assets | 65 164.00 | 58 585.00 | 6 579.00 | 65 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 109 246.00 | 93 005.00 | 16 241.00 | 109 246.00 |
BL Raw materials, supplies | 14 299.00 | | 14 299.00 | 14 299.00 |
BX Customers and related accounts | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 70 051.00 | | 70 051.00 | 70 051.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 132 633.00 | | 132 633.00 | 132 633.00 |
CO Grand total (0 to V) | 241 879.00 | 93 005.00 | 148 874.00 | 241 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 621.00 | 15 621.00 | | 15 621.00 |
DH Retained earnings | 4 766.00 | 4 486.00 | | 4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 734.00 | 280.00 | | 31 734.00 |
DL TOTAL (I) | 68 621.00 | 36 887.00 | | 68 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 347.00 | | 5 310.00 |
DX Trade payables and related accounts | 16 231.00 | 16 542.00 | | 16 231.00 |
DY Tax and social security liabilities | 24 835.00 | 12 400.00 | | 24 835.00 |
EA Other liabilities | 26 480.00 | 61 287.00 | | 26 480.00 |
EB Prepaid income (2) | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 80 253.00 | 92 168.00 | | 80 253.00 |
EE Grand total (I to V) | 148 874.00 | 129 055.00 | | 148 874.00 |
EG Accrued income and payables due within one year | 80 253.00 | 92 168.00 | | 80 253.00 |
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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 | 4 406.00 | | 4 406.00 | 4 406.00 |
FD Production sold - goods | 499 675.00 | | 499 675.00 | 499 675.00 |
FJ Net sales | 504 082.00 | | 504 082.00 | 504 082.00 |
FN Capitalized production | | | 638.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 508 728.00 | |
FS Purchases of goods (including customs duties) | | | -2 264.00 | |
FU Purchases of raw materials and other supplies | | | 179 617.00 | |
FV Inventory change (raw materials and supplies) | | | 5 396.00 | |
FW Other purchases and external expenses | | | 94 501.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 125 859.00 | |
FZ Social Security Contributions | | | 52 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 473 822.00 | |
GG - OPERATING RESULT (I - II) | | | 34 905.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 314.00 | | | 5 314.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 96.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 292.00 | -96.00 | | 5 292.00 |
HJ Employee participation in company results | 5 456.00 | | | 5 456.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 145.00 | 427 441.00 | | 515 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 411.00 | 427 160.00 | | 483 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 734.00 | 280.00 | | 31 734.00 |
