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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 | 53 528.00 | 52 148.00 | 1 380.00 | 53 528.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 258 984.00 | 199 851.00 | 59 133.00 | 258 984.00 |
BH Other financial assets | 14 693.00 | | 14 693.00 | 14 693.00 |
BJ TOTAL (I) | 327 903.00 | 252 697.00 | 75 206.00 | 327 903.00 |
BN Goods in progress | 102 549.00 | | 102 549.00 | 102 549.00 |
BT Goods | 125 294.00 | | 125 294.00 | 125 294.00 |
BX Customers and related accounts | 401 214.00 | 14 545.00 | 386 669.00 | 401 214.00 |
BZ Other receivables | 81 443.00 | | 81 443.00 | 81 443.00 |
CF Cash and cash equivalents | 1 446 368.00 | | 1 446 368.00 | 1 446 368.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 2 168 197.00 | 14 545.00 | 2 153 652.00 | 2 168 197.00 |
CO Grand total (0 to V) | 2 496 100.00 | 267 242.00 | 2 228 858.00 | 2 496 100.00 |
CP Shares due in less than one year | 14 693.00 | | | 14 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 741 688.00 | 739 831.00 | | 741 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 940.00 | 201 857.00 | | 122 940.00 |
DL TOTAL (I) | 974 627.00 | 1 051 688.00 | | 974 627.00 |
DP Provisions for Risks | 91 182.00 | 79 054.00 | | 91 182.00 |
DR TOTAL (IV) | 91 182.00 | 79 054.00 | | 91 182.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | 7 498.00 | | 25 499.00 |
DX Trade payables and related accounts | 537 807.00 | 468 774.00 | | 537 807.00 |
DY Tax and social security liabilities | 246 030.00 | 268 169.00 | | 246 030.00 |
EA Other liabilities | 37 330.00 | | | 37 330.00 |
EB Prepaid income (2) | 316 383.00 | 159 225.00 | | 316 383.00 |
EC TOTAL (IV) | 1 163 048.00 | 903 666.00 | | 1 163 048.00 |
EE Grand total (I to V) | 2 228 858.00 | 2 034 408.00 | | 2 228 858.00 |
EG Accrued income and payables due within one year | 1 148 847.00 | 903 666.00 | | 1 148 847.00 |
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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 | 151 736.00 | 1 646.00 | 153 383.00 | 151 736.00 |
FG Production sold - services | 3 031 077.00 | 73 379.00 | 3 104 456.00 | 3 031 077.00 |
FJ Net sales | 3 182 813.00 | 75 026.00 | 3 257 839.00 | 3 182 813.00 |
FM Inventory production | | | 89 429.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 3 362 535.00 | |
FS Purchases of goods (including customs duties) | | | 138 334.00 | |
FT Inventory change (goods) | | | -11 723.00 | |
FU Purchases of raw materials and other supplies | | | 740 124.00 | |
FW Other purchases and external expenses | | | 1 622 484.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 459 009.00 | |
FZ Social Security Contributions | | | 194 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 128.00 | |
GE Other Expenses | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 3 200 343.00 | |
GG - OPERATING RESULT (I - II) | | | 162 192.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | 5 480.00 | | 9 641.00 |
A4 Equity method investments | 103.00 | 447.00 | | 103.00 |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | | 2 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 827.00 | | |
HK Income tax | 39 123.00 | 33 589.00 | | 39 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 536.00 | 2 689 419.00 | | 3 362 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 596.00 | 2 487 562.00 | | 3 239 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 940.00 | 201 857.00 | | 122 940.00 |
