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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AR Technical installations, industrial equipment and tools | 60 907.00 | 47 896.00 | 13 011.00 | 60 907.00 |
AT Other tangible assets | 43 593.00 | 24 952.00 | 18 641.00 | 43 593.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 109 802.00 | 74 251.00 | 35 552.00 | 109 802.00 |
BL Raw materials, supplies | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 212 068.00 | 530.00 | 211 538.00 | 212 068.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 141 481.00 | | 141 481.00 | 141 481.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 368 383.00 | 530.00 | 367 853.00 | 368 383.00 |
CO Grand total (0 to V) | 478 185.00 | 74 781.00 | 403 405.00 | 478 185.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 468.00 | 183 566.00 | | 193 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | 33 902.00 | | 47 422.00 |
DJ Investment subsidies | 297.00 | 1 912.00 | | 297.00 |
DK Regulated provisions | 3 992.00 | 3 972.00 | | 3 992.00 |
DL TOTAL (I) | 256 179.00 | 234 352.00 | | 256 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 183.00 | 15 335.00 | | 10 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 2 007.00 | | 2 004.00 |
DW Advances and down payments received on current orders | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 54 756.00 | 92 853.00 | | 54 756.00 |
DY Tax and social security liabilities | 78 335.00 | 58 276.00 | | 78 335.00 |
EA Other liabilities | 1 787.00 | 3 687.00 | | 1 787.00 |
EC TOTAL (IV) | 147 225.00 | 172 319.00 | | 147 225.00 |
EE Grand total (I to V) | 403 405.00 | 406 671.00 | | 403 405.00 |
EI Including equity loans | 2 004.00 | | | 2 004.00 |
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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 | 881 869.00 | | 881 869.00 | 881 869.00 |
FJ Net sales | 881 869.00 | | 881 869.00 | 881 869.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 336.00 | |
FU Purchases of raw materials and other supplies | | | 189 457.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 411 242.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 149 463.00 | |
FZ Social Security Contributions | | | 55 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 827 095.00 | |
GG - OPERATING RESULT (I - II) | | | 56 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 615.00 | 1 615.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 615.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 20.00 | 2 358.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 358.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | -743.00 | | 2 460.00 |
HK Income tax | 11 182.00 | 5 718.00 | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 952.00 | 741 231.00 | | 885 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 530.00 | 707 328.00 | | 838 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 422.00 | 33 902.00 | | 47 422.00 |
