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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 | 62 069.00 | 60 742.00 | 1 327.00 | 62 069.00 |
AR Technical installations, industrial equipment and tools | 96 671.00 | 77 935.00 | 18 736.00 | 96 671.00 |
AT Other tangible assets | 16 914.00 | 12 844.00 | 4 070.00 | 16 914.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 281 762.00 | 160 956.00 | 120 806.00 | 281 762.00 |
BL Raw materials, supplies | 123 626.00 | | 123 626.00 | 123 626.00 |
BX Customers and related accounts | 74 174.00 | 9 197.00 | 64 977.00 | 74 174.00 |
BZ Other receivables | 38 169.00 | | 38 169.00 | 38 169.00 |
CF Cash and cash equivalents | 113 917.00 | | 113 917.00 | 113 917.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 351 095.00 | 9 197.00 | 341 898.00 | 351 095.00 |
CO Grand total (0 to V) | 632 856.00 | 170 153.00 | 462 703.00 | 632 856.00 |
CX Development or Research and Development Expenses | 101 952.00 | 9 435.00 | 92 518.00 | 101 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 117 209.00 | 117 209.00 | | 117 209.00 |
DH Retained earnings | 17 553.00 | | | 17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 963.00 | 87 553.00 | | 77 963.00 |
DJ Investment subsidies | 50 000.00 | 37 658.00 | | 50 000.00 |
DL TOTAL (I) | 329 275.00 | 308 970.00 | | 329 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 614.00 | | 1 614.00 |
DX Trade payables and related accounts | 40 273.00 | 22 525.00 | | 40 273.00 |
DY Tax and social security liabilities | 14 551.00 | 36 638.00 | | 14 551.00 |
DZ Fixed asset liabilities and related accounts | 75 094.00 | | | 75 094.00 |
EA Other liabilities | 1 895.00 | 1 758.00 | | 1 895.00 |
EC TOTAL (IV) | 133 428.00 | 62 536.00 | | 133 428.00 |
EE Grand total (I to V) | 462 703.00 | 371 506.00 | | 462 703.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FD Production sold - goods | 687 338.00 | | 687 338.00 | 687 338.00 |
FG Production sold - services | 94.00 | | 94.00 | 94.00 |
FJ Net sales | 687 601.00 | | 687 601.00 | 687 601.00 |
FN Capitalized production | | | 18 903.00 | |
FO Operating subsidies | | | 11 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 723 377.00 | |
FU Purchases of raw materials and other supplies | | | 477 602.00 | |
FV Inventory change (raw materials and supplies) | | | -63 527.00 | |
FW Other purchases and external expenses | | | 99 923.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 60 288.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 545.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 624 710.00 | |
GG - OPERATING RESULT (I - II) | | | 98 667.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675.00 | 1 700.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 1 700.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 350.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 650.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 50.00 | | 1 325.00 |
HK Income tax | 22 145.00 | 27 166.00 | | 22 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 183.00 | 612 254.00 | | 726 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 219.00 | 524 701.00 | | 648 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 963.00 | 87 553.00 | | 77 963.00 |
