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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 71 360.00 | 57 119.00 | 14 240.00 | 71 360.00 |
AT Other tangible assets | 351 110.00 | 248 982.00 | 102 129.00 | 351 110.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 431 476.00 | 312 561.00 | 118 915.00 | 431 476.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BT Goods | 6 653.00 | | 6 653.00 | 6 653.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 604 991.00 | 16 419.00 | 588 572.00 | 604 991.00 |
CF Cash and cash equivalents | 264 646.00 | | 264 646.00 | 264 646.00 |
CJ TOTAL (II) | 880 642.00 | 16 419.00 | 864 223.00 | 880 642.00 |
CO Grand total (0 to V) | 1 312 119.00 | 328 980.00 | 983 139.00 | 1 312 119.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 635 736.00 | 799 165.00 | | 635 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 630.00 | 236 571.00 | | 145 630.00 |
DL TOTAL (I) | 785 766.00 | 1 040 136.00 | | 785 766.00 |
DU Loans and Debts from Credit Institutions (3) | 34 474.00 | 8 034.00 | | 34 474.00 |
DX Trade payables and related accounts | 76 240.00 | 75 920.00 | | 76 240.00 |
DY Tax and social security liabilities | 67 902.00 | 43 342.00 | | 67 902.00 |
EA Other liabilities | 18 757.00 | 316.00 | | 18 757.00 |
EC TOTAL (IV) | 197 373.00 | 127 611.00 | | 197 373.00 |
EE Grand total (I to V) | 983 139.00 | 1 167 747.00 | | 983 139.00 |
EG Accrued income and payables due within one year | 183 603.00 | 196 529.00 | | 183 603.00 |
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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 | 1 329 459.00 | | 1 329 459.00 | 1 329 459.00 |
FJ Net sales | 1 329 459.00 | | 1 329 459.00 | 1 329 459.00 |
FO Operating subsidies | | | 34 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 683.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 341 305.00 | |
FT Inventory change (goods) | | | 5 060.00 | |
FU Purchases of raw materials and other supplies | | | 332 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 446 907.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 247 713.00 | |
FZ Social Security Contributions | | | 52 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 463.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 138 639.00 | |
GG - OPERATING RESULT (I - II) | | | 202 666.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 733.00 | | |
HD Total exceptional income (VII) | | 4 733.00 | | |
HE Exceptional expenses on management operations | 6 937.00 | 6 030.00 | | 6 937.00 |
HF Exceptional expenses on capital transactions | 13 051.00 | | | 13 051.00 |
HH Total exceptional expenses (VIII) | 6 937.00 | 6 030.00 | | 6 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | -1 298.00 | | -6 937.00 |
HK Income tax | 49 985.00 | 80 188.00 | | 49 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 312.00 | 1 189 944.00 | | 1 341 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 681.00 | 953 373.00 | | 1 195 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 630.00 | 236 571.00 | | 145 630.00 |
