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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 | 3 985.00 | 3 155.00 | 830.00 | 3 985.00 |
AR Technical installations, industrial equipment and tools | 113 190.00 | 83 125.00 | 30 065.00 | 113 190.00 |
AT Other tangible assets | 253 324.00 | 125 939.00 | 127 384.00 | 253 324.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 370 536.00 | 212 220.00 | 158 316.00 | 370 536.00 |
BL Raw materials, supplies | 31 967.00 | 3 197.00 | 28 770.00 | 31 967.00 |
BN Goods in progress | 34 377.00 | | 34 377.00 | 34 377.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 268 035.00 | | 268 035.00 | 268 035.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 346 880.00 | 3 197.00 | 343 684.00 | 346 880.00 |
CO Grand total (0 to V) | 717 416.00 | 215 416.00 | 502 000.00 | 717 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 041.00 | 154 243.00 | | 213 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 176.00 | 58 798.00 | | 74 176.00 |
DL TOTAL (I) | 298 217.00 | 224 041.00 | | 298 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 884.00 | 8 951.00 | | 24 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 153.00 | 71 988.00 | | 66 153.00 |
DX Trade payables and related accounts | 36 885.00 | 36 112.00 | | 36 885.00 |
DY Tax and social security liabilities | 38 803.00 | 46 861.00 | | 38 803.00 |
EA Other liabilities | 37 058.00 | 54 084.00 | | 37 058.00 |
EC TOTAL (IV) | 203 783.00 | 217 995.00 | | 203 783.00 |
EE Grand total (I to V) | 502 000.00 | 442 036.00 | | 502 000.00 |
EI Including equity loans | 66 153.00 | | | 66 153.00 |
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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 | 703 020.00 | 14 931.00 | 717 951.00 | 703 020.00 |
FJ Net sales | 703 020.00 | 14 931.00 | 717 951.00 | 703 020.00 |
FM Inventory production | | | 9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 730 659.00 | |
FU Purchases of raw materials and other supplies | | | 404 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 61 642.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 81 506.00 | |
FZ Social Security Contributions | | | 37 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 635 130.00 | |
GG - OPERATING RESULT (I - II) | | | 95 529.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 167.00 | | |
HD Total exceptional income (VII) | | 41 167.00 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 9 250.00 | | |
HH Total exceptional expenses (VIII) | | 9 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 582.00 | | |
HK Income tax | 20 779.00 | 16 001.00 | | 20 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 702.00 | 565 882.00 | | 730 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 526.00 | 507 084.00 | | 656 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 176.00 | 58 798.00 | | 74 176.00 |
