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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 51 276.00 | 29 471.00 | 21 805.00 | 51 276.00 |
AT Other tangible assets | 120 882.00 | 91 222.00 | 29 660.00 | 120 882.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 192 844.00 | 120 693.00 | 72 151.00 | 192 844.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BT Goods | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 116 390.00 | 19 480.00 | 96 910.00 | 116 390.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 283 754.00 | 19 480.00 | 264 274.00 | 283 754.00 |
CO Grand total (0 to V) | 476 598.00 | 140 173.00 | 336 425.00 | 476 598.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 693.00 | 39 405.00 | | 68 693.00 |
DH Retained earnings | 34 681.00 | 34 681.00 | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 724.00 | 29 288.00 | | 30 724.00 |
DL TOTAL (I) | 142 483.00 | 111 759.00 | | 142 483.00 |
DU Loans and Debts from Credit Institutions (3) | 7 109.00 | 10 225.00 | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 434.00 | 538.00 | | 24 434.00 |
DX Trade payables and related accounts | 28 899.00 | 25 061.00 | | 28 899.00 |
DY Tax and social security liabilities | 92 562.00 | 51 444.00 | | 92 562.00 |
EA Other liabilities | 40 938.00 | 35 711.00 | | 40 938.00 |
EC TOTAL (IV) | 193 942.00 | 122 979.00 | | 193 942.00 |
EE Grand total (I to V) | 336 425.00 | 234 738.00 | | 336 425.00 |
EG Accrued income and payables due within one year | 193 942.00 | 122 979.00 | | 193 942.00 |
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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 | 21 605.00 | | 21 605.00 | 21 605.00 |
FD Production sold - goods | 77 048.00 | | 77 048.00 | 77 048.00 |
FG Production sold - services | 482 486.00 | | 482 486.00 | 482 486.00 |
FJ Net sales | 581 138.00 | | 581 138.00 | 581 138.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 582 710.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 85 044.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 146 276.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 208 913.00 | |
FZ Social Security Contributions | | | 84 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 552 408.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 451.00 | | |
A2 TOTAL ASSETS | 24 562.00 | 10 061.00 | | 24 562.00 |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HD Total exceptional income (VII) | 2 797.00 | | | 2 797.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 506.00 | 600 523.00 | | 585 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 782.00 | 571 235.00 | | 554 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 724.00 | 29 288.00 | | 30 724.00 |
