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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AR Technical installations, industrial equipment and tools | 83 146.00 | 53 735.00 | 29 411.00 | 83 146.00 |
AT Other tangible assets | 148 143.00 | 89 523.00 | 58 620.00 | 148 143.00 |
BF Loans | | | | |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 266 115.00 | 146 623.00 | 119 492.00 | 266 115.00 |
BL Raw materials, supplies | 33 892.00 | | 33 892.00 | 33 892.00 |
BN Goods in progress | 123 145.00 | | 123 145.00 | 123 145.00 |
BV Advances and down payments on orders | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 337 475.00 | | 337 475.00 | 337 475.00 |
BZ Other receivables | 88 462.00 | | 88 462.00 | 88 462.00 |
CF Cash and cash equivalents | 899 222.00 | | 899 222.00 | 899 222.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 1 495 499.00 | | 1 495 499.00 | 1 495 499.00 |
CO Grand total (0 to V) | 1 761 614.00 | 146 623.00 | 1 614 991.00 | 1 761 614.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
CU Other investments | 23 910.00 | | 23 910.00 | 23 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 538 380.00 | 491 401.00 | | 538 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 511.00 | 46 979.00 | | 349 511.00 |
DL TOTAL (I) | 888 971.00 | 539 460.00 | | 888 971.00 |
DU Loans and Debts from Credit Institutions (3) | 454 201.00 | 63 754.00 | | 454 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 383.00 | | 890.00 |
DX Trade payables and related accounts | 125 771.00 | 42 883.00 | | 125 771.00 |
DY Tax and social security liabilities | 136 071.00 | 132 861.00 | | 136 071.00 |
EA Other liabilities | 9 087.00 | 8 929.00 | | 9 087.00 |
EC TOTAL (IV) | 726 020.00 | 248 809.00 | | 726 020.00 |
EE Grand total (I to V) | 1 614 991.00 | 788 269.00 | | 1 614 991.00 |
EG Accrued income and payables due within one year | 292 980.00 | 203 934.00 | | 292 980.00 |
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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 | 2 071 787.00 | | 2 071 787.00 | 2 071 787.00 |
FJ Net sales | 2 071 787.00 | | 2 071 787.00 | 2 071 787.00 |
FM Inventory production | | | -56 855.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 031 692.00 | |
FU Purchases of raw materials and other supplies | | | 546 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 769 489.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 249 680.00 | |
FZ Social Security Contributions | | | 63 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 661 459.00 | |
GG - OPERATING RESULT (I - II) | | | 370 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 562.00 | | |
HE Exceptional expenses on management operations | 14 903.00 | 144.00 | | 14 903.00 |
HF Exceptional expenses on capital transactions | | 18 030.00 | | |
HH Total exceptional expenses (VIII) | 14 903.00 | 18 174.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 903.00 | -9 612.00 | | -14 903.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 704.00 | 1 601 379.00 | | 2 031 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 193.00 | 1 554 400.00 | | 1 682 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 511.00 | 46 979.00 | | 349 511.00 |
