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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AR Technical installations, industrial equipment and tools | 1 282 079.00 | 1 205 409.00 | 76 670.00 | 1 282 079.00 |
AT Other tangible assets | 114 055.00 | 57 397.00 | 56 658.00 | 114 055.00 |
BB Receivables related to investments | 88 419.00 | | 88 419.00 | 88 419.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 1 495 684.00 | 1 263 540.00 | 232 144.00 | 1 495 684.00 |
BL Raw materials, supplies | 6 183.00 | | 6 183.00 | 6 183.00 |
BN Goods in progress | 63 817.00 | | 63 817.00 | 63 817.00 |
BR Intermediate and finished products | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 216 689.00 | | 216 689.00 | 216 689.00 |
BZ Other receivables | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 203 864.00 | | 203 864.00 | 203 864.00 |
CH Prepaid expenses | 58 036.00 | | 58 036.00 | 58 036.00 |
CJ TOTAL (II) | 728 521.00 | | 728 521.00 | 728 521.00 |
CO Grand total (0 to V) | 2 224 206.00 | 1 263 540.00 | 960 666.00 | 2 224 206.00 |
CP Shares due in less than one year | 97 629.00 | | | 97 629.00 |
CU Other investments | 1 185.00 | | 1 185.00 | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 95 692.00 | 92 655.00 | | 95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 545.00 | 3 037.00 | | 137 545.00 |
DL TOTAL (I) | 343 238.00 | 205 692.00 | | 343 238.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 039.00 | 391 801.00 | | 256 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 8 123.00 | | 6 300.00 |
DX Trade payables and related accounts | 223 891.00 | 127 294.00 | | 223 891.00 |
DY Tax and social security liabilities | 91 195.00 | 120 846.00 | | 91 195.00 |
EC TOTAL (IV) | 577 427.00 | 648 065.00 | | 577 427.00 |
EE Grand total (I to V) | 960 666.00 | 893 758.00 | | 960 666.00 |
EG Accrued income and payables due within one year | 558 510.00 | 648 065.00 | | 558 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 278.00 | | 541.00 |
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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 | 1 701 388.00 | 397 474.00 | 2 098 863.00 | 1 701 388.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 701 388.00 | 397 474.00 | 2 098 863.00 | 1 701 388.00 |
FM Inventory production | | | 8 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 483.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 2 148 617.00 | |
FU Purchases of raw materials and other supplies | | | 701 026.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 760 154.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FY Salaries and Wages | | | 353 398.00 | |
FZ Social Security Contributions | | | 99 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 032 280.00 | |
GG - OPERATING RESULT (I - II) | | | 116 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 794.00 | |
GU Total financial expenses (VI) | | | 23 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 950.00 | 127 010.00 | | 46 950.00 |
HD Total exceptional income (VII) | 46 950.00 | 127 010.00 | | 46 950.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 950.00 | 58 168.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 58 258.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 68 751.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 569.00 | 1 563 934.00 | | 2 195 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 024.00 | 1 560 897.00 | | 2 058 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 545.00 | 3 037.00 | | 137 545.00 |
