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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 60 345.00 | 27 567.00 | 32 777.00 | 60 345.00 |
AT Other tangible assets | 33 941.00 | 25 394.00 | 8 547.00 | 33 941.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 99 839.00 | 54 614.00 | 45 224.00 | 99 839.00 |
BL Raw materials, supplies | 9 021.00 | | 9 021.00 | 9 021.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 84 081.00 | 3 681.00 | 80 400.00 | 84 081.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 195 882.00 | | 195 882.00 | 195 882.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 294 008.00 | 3 681.00 | 290 327.00 | 294 008.00 |
CO Grand total (0 to V) | 393 847.00 | 58 295.00 | 335 552.00 | 393 847.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 810.00 | 167 847.00 | | 166 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 756.00 | 16 963.00 | | 40 756.00 |
DJ Investment subsidies | 3 527.00 | 5 142.00 | | 3 527.00 |
DK Regulated provisions | 1 614.00 | | | 1 614.00 |
DL TOTAL (I) | 223 707.00 | 200 952.00 | | 223 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | 16 968.00 | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 5 616.00 | | 2 030.00 |
DX Trade payables and related accounts | 41 106.00 | 127 033.00 | | 41 106.00 |
DY Tax and social security liabilities | 56 817.00 | 73 551.00 | | 56 817.00 |
EA Other liabilities | 3 030.00 | 2 988.00 | | 3 030.00 |
EC TOTAL (IV) | 111 845.00 | 226 156.00 | | 111 845.00 |
EE Grand total (I to V) | 335 552.00 | 427 108.00 | | 335 552.00 |
EG Accrued income and payables due within one year | 111 160.00 | 217 293.00 | | 111 160.00 |
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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 | 793 916.00 | | 793 916.00 | 793 916.00 |
FJ Net sales | 793 916.00 | | 793 916.00 | 793 916.00 |
FO Operating subsidies | | | 6 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 806 438.00 | |
FU Purchases of raw materials and other supplies | | | 176 139.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 332 505.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 167 876.00 | |
FZ Social Security Contributions | | | 56 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 681.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 757 205.00 | |
GG - OPERATING RESULT (I - II) | | | 49 233.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 804.00 | 1 615.00 | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | 1 615.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 1 615.00 | | 190.00 |
HK Income tax | 8 551.00 | -405.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 242.00 | 832 247.00 | | 808 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 486.00 | 815 284.00 | | 767 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 756.00 | 16 963.00 | | 40 756.00 |
