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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
AR Technical installations, industrial equipment and tools | 61 229.00 | 42 037.00 | 19 192.00 | 61 229.00 |
AT Other tangible assets | 38 321.00 | 30 566.00 | 7 754.00 | 38 321.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 117 351.00 | 86 804.00 | 30 546.00 | 117 351.00 |
BL Raw materials, supplies | 145 276.00 | 38 889.00 | 106 387.00 | 145 276.00 |
BN Goods in progress | 44 649.00 | | 44 649.00 | 44 649.00 |
BX Customers and related accounts | 102 268.00 | | 102 268.00 | 102 268.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 121 922.00 | | 121 922.00 | 121 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 011.00 | 38 889.00 | 376 122.00 | 415 011.00 |
CO Grand total (0 to V) | 532 363.00 | 125 693.00 | 406 669.00 | 532 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 937.00 | 57 198.00 | | 80 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | 23 738.00 | | 6 736.00 |
DL TOTAL (I) | 153 673.00 | 146 936.00 | | 153 673.00 |
DU Loans and Debts from Credit Institutions (3) | 17 987.00 | 26 990.00 | | 17 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 12 402.00 | | 402.00 |
DX Trade payables and related accounts | 119 335.00 | 127 775.00 | | 119 335.00 |
DY Tax and social security liabilities | 33 287.00 | 17 993.00 | | 33 287.00 |
EA Other liabilities | 278.00 | 777.00 | | 278.00 |
EB Prepaid income (2) | 81 704.00 | 79 548.00 | | 81 704.00 |
EC TOTAL (IV) | 252 996.00 | 265 488.00 | | 252 996.00 |
EE Grand total (I to V) | 406 669.00 | 412 424.00 | | 406 669.00 |
EG Accrued income and payables due within one year | 244 198.00 | 265 488.00 | | 244 198.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 559 832.00 | | 559 832.00 | 559 832.00 |
FG Production sold - services | 4 534.00 | | 4 534.00 | 4 534.00 |
FJ Net sales | 564 366.00 | | 564 366.00 | 564 366.00 |
FM Inventory production | | | 3 912.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 580 385.00 | |
FU Purchases of raw materials and other supplies | | | 270 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 92 241.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 135 306.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 889.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 562 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 525.00 | | | -10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 785.00 | 430 897.00 | | 580 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 049.00 | 407 159.00 | | 574 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | 23 738.00 | | 6 736.00 |
