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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AP Buildings | 27 316.00 | 21 237.00 | 6 079.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 105 356.00 | 78 933.00 | 26 423.00 | 105 356.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 159 422.00 | 120 020.00 | 39 402.00 | 159 422.00 |
BL Raw materials, supplies | 63 431.00 | | 63 431.00 | 63 431.00 |
BX Customers and related accounts | 246 389.00 | | 246 389.00 | 246 389.00 |
BZ Other receivables | 231 799.00 | | 231 799.00 | 231 799.00 |
CF Cash and cash equivalents | 112 331.00 | | 112 331.00 | 112 331.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 658 515.00 | | 658 515.00 | 658 515.00 |
CO Grand total (0 to V) | 817 937.00 | 120 020.00 | 697 917.00 | 817 937.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 100 000.00 | 68 000.00 | | 100 000.00 |
DH Retained earnings | 12 884.00 | 3 930.00 | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 726.00 | 140 954.00 | | 116 726.00 |
DL TOTAL (I) | 242 590.00 | 225 863.00 | | 242 590.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 154.00 | 20 083.00 | | 15 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | 54 611.00 | | 6 313.00 |
DX Trade payables and related accounts | 127 713.00 | 119 164.00 | | 127 713.00 |
DY Tax and social security liabilities | 173 355.00 | 178 171.00 | | 173 355.00 |
EA Other liabilities | 8 319.00 | 4 856.00 | | 8 319.00 |
EB Prepaid income (2) | 124 472.00 | 123 935.00 | | 124 472.00 |
EC TOTAL (IV) | 455 326.00 | 500 821.00 | | 455 326.00 |
EE Grand total (I to V) | 697 917.00 | 730 884.00 | | 697 917.00 |
EG Accrued income and payables due within one year | 445 174.00 | 485 341.00 | | 445 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 223.00 | | 24 223.00 | 24 223.00 |
FG Production sold - services | 560 174.00 | 1 281 947.00 | 1 842 121.00 | 560 174.00 |
FJ Net sales | 584 397.00 | 1 281 947.00 | 1 866 345.00 | 584 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 225.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 894 636.00 | |
FU Purchases of raw materials and other supplies | | | 508 088.00 | |
FV Inventory change (raw materials and supplies) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 798 199.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 330 609.00 | |
FZ Social Security Contributions | | | 107 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 775 085.00 | |
GG - OPERATING RESULT (I - II) | | | 119 551.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 4 525.00 | 2 543.00 | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 2 543.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | -2 543.00 | | -2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 538.00 | 1 877 214.00 | | 1 896 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 811.00 | 1 736 260.00 | | 1 779 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 726.00 | 140 954.00 | | 116 726.00 |
