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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 204 588.00 | 181 056.00 | 23 532.00 | 204 588.00 |
AT Other tangible assets | 185 592.00 | 150 258.00 | 35 334.00 | 185 592.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 415 653.00 | 334 346.00 | 81 307.00 | 415 653.00 |
BZ Other receivables | 218 114.00 | | 218 114.00 | 218 114.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 215 752.00 | | 215 752.00 | 215 752.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 439 339.00 | | 439 339.00 | 439 339.00 |
CO Grand total (0 to V) | 854 992.00 | 334 346.00 | 520 646.00 | 854 992.00 |
CP Shares due in less than one year | 15 449.00 | | | 15 449.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 053.00 | 178 126.00 | | 129 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 979.00 | 70 927.00 | | 60 979.00 |
DL TOTAL (I) | 198 418.00 | 257 439.00 | | 198 418.00 |
DQ Provisions for Expenses | 3 667.00 | | | 3 667.00 |
DR TOTAL (IV) | 3 667.00 | | | 3 667.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 602.00 | | 100 000.00 |
DX Trade payables and related accounts | 99 569.00 | 37 344.00 | | 99 569.00 |
DY Tax and social security liabilities | 43 980.00 | 45 615.00 | | 43 980.00 |
EA Other liabilities | 75 012.00 | 2 225.00 | | 75 012.00 |
EC TOTAL (IV) | 318 561.00 | 88 786.00 | | 318 561.00 |
EE Grand total (I to V) | 520 646.00 | 346 225.00 | | 520 646.00 |
EG Accrued income and payables due within one year | 318 561.00 | 88 786.00 | | 318 561.00 |
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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 | 376 096.00 | | 376 096.00 | 376 096.00 |
FJ Net sales | 376 096.00 | | 376 096.00 | 376 096.00 |
FO Operating subsidies | | | 26 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 414 790.00 | |
FW Other purchases and external expenses | | | 261 554.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 27 955.00 | |
FZ Social Security Contributions | | | 14 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GB Operating Expenses - Provisions | | | 3 667.00 | |
GE Other Expenses | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 345 338.00 | |
GG - OPERATING RESULT (I - II) | | | 69 452.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 409.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 409.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -409.00 | | -600.00 |
HK Income tax | 7 943.00 | 22 696.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 877.00 | 545 025.00 | | 414 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 899.00 | 474 099.00 | | 353 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 979.00 | 70 927.00 | | 60 979.00 |
