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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 993.00 | 755.00 | 238.00 | 993.00 |
AT Other tangible assets | 66 351.00 | 34 584.00 | 31 767.00 | 66 351.00 |
AV Fixed assets in progress | 138 205.00 | | 138 205.00 | 138 205.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 370 696.00 | 39 912.00 | 330 784.00 | 370 696.00 |
BL Raw materials, supplies | 42 460.00 | | 42 460.00 | 42 460.00 |
BN Goods in progress | 156 237.00 | | 156 237.00 | 156 237.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 71 418.00 | | 71 418.00 | 71 418.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 231 581.00 | | 231 581.00 | 231 581.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 554 457.00 | | 554 457.00 | 554 457.00 |
CO Grand total (0 to V) | 925 153.00 | 39 912.00 | 885 241.00 | 925 153.00 |
CU Other investments | 151 139.00 | | 151 139.00 | 151 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 317.00 | 93 285.00 | | 100 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 674.00 | 42 033.00 | | 23 674.00 |
DK Regulated provisions | 7 451.00 | 5 223.00 | | 7 451.00 |
DL TOTAL (I) | 140 243.00 | 149 340.00 | | 140 243.00 |
DU Loans and Debts from Credit Institutions (3) | 312 481.00 | 278 741.00 | | 312 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 3 772.00 | | 1 784.00 |
DX Trade payables and related accounts | 204 689.00 | 100 109.00 | | 204 689.00 |
DY Tax and social security liabilities | 66 830.00 | 62 730.00 | | 66 830.00 |
EA Other liabilities | 159 214.00 | 156 082.00 | | 159 214.00 |
EC TOTAL (IV) | 744 998.00 | 601 433.00 | | 744 998.00 |
EE Grand total (I to V) | 885 241.00 | 750 774.00 | | 885 241.00 |
EG Accrued income and payables due within one year | 528 730.00 | 348 018.00 | | 528 730.00 |
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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 | 1 141 638.00 | | 1 141 638.00 | 1 141 638.00 |
FJ Net sales | 1 141 638.00 | | 1 141 638.00 | 1 141 638.00 |
FM Inventory production | | | 39 767.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 210 792.00 | |
FU Purchases of raw materials and other supplies | | | 358 337.00 | |
FV Inventory change (raw materials and supplies) | | | -23 425.00 | |
FW Other purchases and external expenses | | | 318 703.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
FY Salaries and Wages | | | 357 569.00 | |
FZ Social Security Contributions | | | 98 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 25 284.00 | |
GF Total Operating Expenses (II) | | | 1 169 831.00 | |
GG - OPERATING RESULT (I - II) | | | 40 961.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 23 321.00 | | 4.00 |
HA Exceptional income from management transactions | | 442.00 | | |
HB Exceptional income from capital transactions | 11 328.00 | | | 11 328.00 |
HD Total exceptional income (VII) | 11 328.00 | 442.00 | | 11 328.00 |
HE Exceptional expenses on management operations | 3 021.00 | 5 615.00 | | 3 021.00 |
HF Exceptional expenses on capital transactions | 9 514.00 | | | 9 514.00 |
HG Exceptional depreciation and provisions | 2 663.00 | 2 228.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | 7 843.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -7 401.00 | | -3 870.00 |
HK Income tax | 11 621.00 | 20 633.00 | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 319.00 | 1 042 859.00 | | 1 222 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 644.00 | 1 000 826.00 | | 1 198 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 674.00 | 42 033.00 | | 23 674.00 |
