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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 | 28 531.00 | 24 753.00 | 3 778.00 | 28 531.00 |
AT Other tangible assets | 65 683.00 | 63 906.00 | 1 777.00 | 65 683.00 |
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) | 106 315.00 | 98 659.00 | 7 656.00 | 106 315.00 |
BL Raw materials, supplies | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 20 631.00 | 500.00 | 20 131.00 | 20 631.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CD Marketable securities | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 101 546.00 | | 101 546.00 | 101 546.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 175 111.00 | 500.00 | 174 611.00 | 175 111.00 |
CO Grand total (0 to V) | 281 425.00 | 99 159.00 | 182 266.00 | 281 425.00 |
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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 | 36 500.00 | 4 766.00 | | 36 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 813.00 | 31 734.00 | | 32 813.00 |
DL TOTAL (I) | 101 434.00 | 68 621.00 | | 101 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 310.00 | | 5 405.00 |
DX Trade payables and related accounts | 21 697.00 | 16 231.00 | | 21 697.00 |
DY Tax and social security liabilities | 21 522.00 | 24 835.00 | | 21 522.00 |
EA Other liabilities | 32 209.00 | 26 480.00 | | 32 209.00 |
EB Prepaid income (2) | | 7 396.00 | | |
EC TOTAL (IV) | 80 832.00 | 80 253.00 | | 80 832.00 |
EE Grand total (I to V) | 182 266.00 | 148 874.00 | | 182 266.00 |
EG Accrued income and payables due within one year | 80 832.00 | 80 253.00 | | 80 832.00 |
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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 | 1 340.00 | | 1 340.00 | 1 340.00 |
FD Production sold - goods | 459 216.00 | | 459 216.00 | 459 216.00 |
FJ Net sales | 460 556.00 | | 460 556.00 | 460 556.00 |
FN Capitalized production | | | 165.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 472 985.00 | |
FS Purchases of goods (including customs duties) | | | -3 444.00 | |
FU Purchases of raw materials and other supplies | | | 169 241.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 90 671.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 119 297.00 | |
FZ Social Security Contributions | | | 49 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 441 822.00 | |
GG - OPERATING RESULT (I - II) | | | 31 163.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 596.00 | 2 314.00 | | 4 596.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 596.00 | 5 314.00 | | 4 596.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 427.00 | 23.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 462.00 | 23.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | 5 292.00 | | 4 134.00 |
HJ Employee participation in company results | | 5 456.00 | | |
HK Income tax | 4 866.00 | 4 083.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 963.00 | 515 145.00 | | 479 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 150.00 | 483 411.00 | | 447 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 813.00 | 31 734.00 | | 32 813.00 |
