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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 | 14 927.00 | 14 927.00 | | 14 927.00 |
AR Technical installations, industrial equipment and tools | 45 661.00 | 27 808.00 | 17 852.00 | 45 661.00 |
AT Other tangible assets | 492 883.00 | 474 864.00 | 18 019.00 | 492 883.00 |
BH Other financial assets | 90 324.00 | | 90 324.00 | 90 324.00 |
BJ TOTAL (I) | 643 795.00 | 517 600.00 | 126 195.00 | 643 795.00 |
BL Raw materials, supplies | 109 745.00 | | 109 745.00 | 109 745.00 |
BX Customers and related accounts | 520 751.00 | | 520 751.00 | 520 751.00 |
BZ Other receivables | 141 084.00 | | 141 084.00 | 141 084.00 |
CF Cash and cash equivalents | 641 554.00 | | 641 554.00 | 641 554.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 413 558.00 | | 1 413 558.00 | 1 413 558.00 |
CO Grand total (0 to V) | 2 057 353.00 | 517 600.00 | 1 539 753.00 | 2 057 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 702.00 | 2 702.00 | | 2 702.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 181 849.00 | 149 965.00 | | 181 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 161.00 | 31 885.00 | | 88 161.00 |
DL TOTAL (I) | 437 712.00 | 349 552.00 | | 437 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 756.00 | | 2 756.00 |
DX Trade payables and related accounts | 498 436.00 | 380 784.00 | | 498 436.00 |
DY Tax and social security liabilities | 598 578.00 | 586 725.00 | | 598 578.00 |
DZ Fixed asset liabilities and related accounts | | 9 752.00 | | |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 1 102 041.00 | 1 042 930.00 | | 1 102 041.00 |
EE Grand total (I to V) | 1 539 753.00 | 1 392 481.00 | | 1 539 753.00 |
EI Including equity loans | 2 756.00 | | | 2 756.00 |
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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 | 6 209 832.00 | | 6 209 832.00 | 6 209 832.00 |
FJ Net sales | 6 209 832.00 | | 6 209 832.00 | 6 209 832.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 425.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 319 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 400.00 | |
FV Inventory change (raw materials and supplies) | | | -60 567.00 | |
FW Other purchases and external expenses | | | 2 441 246.00 | |
FX Taxes, duties, and similar payments | | | 73 085.00 | |
FY Salaries and Wages | | | 1 998 520.00 | |
FZ Social Security Contributions | | | 468 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 194.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 241 487.00 | |
GG - OPERATING RESULT (I - II) | | | 77 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 425.00 | | | 103 425.00 |
HA Exceptional income from management transactions | 7.00 | 21 702.00 | | 7.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 507.00 | 21 702.00 | | 29 507.00 |
HE Exceptional expenses on management operations | 798.00 | 2 518.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 18 212.00 | | | 18 212.00 |
HH Total exceptional expenses (VIII) | 19 010.00 | 2 518.00 | | 19 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 497.00 | 19 184.00 | | 10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 801.00 | 5 411 536.00 | | 6 348 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 640.00 | 5 379 652.00 | | 6 260 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 161.00 | 31 885.00 | | 88 161.00 |
