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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 196 908.00 | 181 261.00 | 15 647.00 | 196 908.00 |
AT Other tangible assets | 85 035.00 | 60 448.00 | 24 586.00 | 85 035.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 285 230.00 | 243 122.00 | 42 108.00 | 285 230.00 |
BL Raw materials, supplies | 50 224.00 | | 50 224.00 | 50 224.00 |
BN Goods in progress | 18 729.00 | | 18 729.00 | 18 729.00 |
BR Intermediate and finished products | 33 157.00 | | 33 157.00 | 33 157.00 |
BX Customers and related accounts | 147 239.00 | | 147 239.00 | 147 239.00 |
BZ Other receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 151 065.00 | | 151 065.00 | 151 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 696.00 | | 435 696.00 | 435 696.00 |
CO Grand total (0 to V) | 720 926.00 | 243 122.00 | 477 804.00 | 720 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 8 000.00 | | 15 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 239 867.00 | 311 339.00 | | 239 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 104.00 | 228 528.00 | | 147 104.00 |
DL TOTAL (I) | 403 171.00 | 548 667.00 | | 403 171.00 |
DU Loans and Debts from Credit Institutions (3) | 12 108.00 | | | 12 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 11 724.00 | 65 182.00 | | 11 724.00 |
DY Tax and social security liabilities | 33 019.00 | 94 138.00 | | 33 019.00 |
EA Other liabilities | 16 862.00 | 16 977.00 | | 16 862.00 |
EC TOTAL (IV) | 74 633.00 | 177 219.00 | | 74 633.00 |
EE Grand total (I to V) | 477 804.00 | 725 886.00 | | 477 804.00 |
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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 | | | | |
FD Production sold - goods | 685 469.00 | | 685 469.00 | 685 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 685 469.00 | | 685 469.00 | 685 469.00 |
FM Inventory production | | | 8 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 11 999.00 | |
FR Total operating income (I) | | | 710 220.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 786.00 | |
FV Inventory change (raw materials and supplies) | | | -21 328.00 | |
FW Other purchases and external expenses | | | 280 151.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 60 528.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 512 163.00 | |
GG - OPERATING RESULT (I - II) | | | 198 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | 64.00 | 6 800.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 6 912.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -6 202.00 | | -64.00 |
HK Income tax | 51 190.00 | 56 697.00 | | 51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 597.00 | 729 456.00 | | 710 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 492.00 | 568 300.00 | | 563 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 104.00 | 161 156.00 | | 147 104.00 |
