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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 | 3 985.00 | 2 161.00 | 1 824.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 109 090.00 | 46 148.00 | 62 942.00 | 109 090.00 |
AT Other tangible assets | 180 595.00 | 137 834.00 | 42 761.00 | 180 595.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 293 707.00 | 186 143.00 | 107 564.00 | 293 707.00 |
BL Raw materials, supplies | 33 696.00 | 3 370.00 | 30 326.00 | 33 696.00 |
BN Goods in progress | 30 184.00 | | 30 184.00 | 30 184.00 |
BX Customers and related accounts | 4 772.00 | | 4 772.00 | 4 772.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 192 002.00 | | 192 002.00 | 192 002.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 269 688.00 | 3 370.00 | 266 318.00 | 269 688.00 |
CO Grand total (0 to V) | 563 395.00 | 189 513.00 | 373 882.00 | 563 395.00 |
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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 | 152 714.00 | 132 456.00 | | 152 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 814.00 | 20 258.00 | | 35 814.00 |
DL TOTAL (I) | 199 528.00 | 163 714.00 | | 199 528.00 |
DU Loans and Debts from Credit Institutions (3) | 65 990.00 | 22 921.00 | | 65 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 373.00 | 48 903.00 | | 48 373.00 |
DX Trade payables and related accounts | 18 526.00 | 61 641.00 | | 18 526.00 |
DY Tax and social security liabilities | 19 054.00 | 12 519.00 | | 19 054.00 |
EA Other liabilities | 22 411.00 | 30 440.00 | | 22 411.00 |
EC TOTAL (IV) | 174 354.00 | 176 425.00 | | 174 354.00 |
EE Grand total (I to V) | 373 882.00 | 340 139.00 | | 373 882.00 |
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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 | | | 421 429.00 | |
FJ Net sales | | | 421 429.00 | |
FM Inventory production | | | -17 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 509.00 | |
FU Purchases of raw materials and other supplies | | | 187 610.00 | |
FV Inventory change (raw materials and supplies) | | | 28 263.00 | |
FW Other purchases and external expenses | | | 43 057.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 53 620.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 369 001.00 | |
GG - OPERATING RESULT (I - II) | | | 42 508.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 2 630.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 2 630.00 | | 570.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 2 560.00 | | 570.00 |
HK Income tax | 7 045.00 | 3 277.00 | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 135.00 | 446 377.00 | | 412 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 321.00 | 426 119.00 | | 376 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 814.00 | 20 258.00 | | 35 814.00 |
