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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 | 10 712.00 | 9 759.00 | 953.00 | 10 712.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 736 224.00 | 529 822.00 | 206 402.00 | 736 224.00 |
AT Other tangible assets | 80 427.00 | 68 192.00 | 12 235.00 | 80 427.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 916 819.00 | 608 769.00 | 308 049.00 | 916 819.00 |
BL Raw materials, supplies | 228 548.00 | | 228 548.00 | 228 548.00 |
BX Customers and related accounts | 486 845.00 | 10 534.00 | 476 311.00 | 486 845.00 |
BZ Other receivables | 63 212.00 | | 63 212.00 | 63 212.00 |
CF Cash and cash equivalents | 731 865.00 | | 731 865.00 | 731 865.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 511 219.00 | 10 534.00 | 1 500 685.00 | 1 511 219.00 |
CO Grand total (0 to V) | 2 428 037.00 | 619 303.00 | 1 808 734.00 | 2 428 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 014 571.00 | 1 326 918.00 | | 1 014 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 994.00 | 187 652.00 | | 357 994.00 |
DL TOTAL (I) | 1 427 564.00 | 1 569 571.00 | | 1 427 564.00 |
DP Provisions for Risks | | 4 820.00 | | |
DR TOTAL (IV) | | 4 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DX Trade payables and related accounts | 100 350.00 | 33 647.00 | | 100 350.00 |
DY Tax and social security liabilities | 246 871.00 | 193 526.00 | | 246 871.00 |
EA Other liabilities | 33 949.00 | 32 540.00 | | 33 949.00 |
EC TOTAL (IV) | 381 170.00 | 259 806.00 | | 381 170.00 |
EE Grand total (I to V) | 1 808 734.00 | 1 834 197.00 | | 1 808 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 265 521.00 | 309 139.00 | 2 574 659.00 | 2 265 521.00 |
FG Production sold - services | 191 641.00 | 6 460.00 | 198 101.00 | 191 641.00 |
FJ Net sales | 2 457 162.00 | 315 599.00 | 2 772 760.00 | 2 457 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 788 561.00 | |
FU Purchases of raw materials and other supplies | | | 661 244.00 | |
FV Inventory change (raw materials and supplies) | | | -10 364.00 | |
FW Other purchases and external expenses | | | 645 731.00 | |
FX Taxes, duties, and similar payments | | | 33 956.00 | |
FY Salaries and Wages | | | 677 166.00 | |
FZ Social Security Contributions | | | 208 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 018.00 | |
GE Other Expenses | | | 13 753.00 | |
GF Total Operating Expenses (II) | | | 2 315 529.00 | |
GG - OPERATING RESULT (I - II) | | | 473 033.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | 29 973.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 29 973.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -29 973.00 | | -1 464.00 |
HK Income tax | 113 643.00 | 55 480.00 | | 113 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 629.00 | 2 239 117.00 | | 2 788 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 636.00 | 2 051 465.00 | | 2 430 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 994.00 | 187 652.00 | | 357 994.00 |
