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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 | 2 372.00 | 2 354.00 | 18.00 | 2 372.00 |
AR Technical installations, industrial equipment and tools | 24 835.00 | 17 619.00 | 7 217.00 | 24 835.00 |
AT Other tangible assets | 83 673.00 | 65 479.00 | 18 194.00 | 83 673.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 123 861.00 | 85 452.00 | 38 409.00 | 123 861.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 49 922.00 | | 49 922.00 | 49 922.00 |
CF Cash and cash equivalents | 202 569.00 | | 202 569.00 | 202 569.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 276 731.00 | | 276 731.00 | 276 731.00 |
CO Grand total (0 to V) | 400 591.00 | 85 452.00 | 315 139.00 | 400 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 831.00 | 128 395.00 | | 33 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 540.00 | 55 436.00 | | 40 540.00 |
DL TOTAL (I) | 83 171.00 | 192 631.00 | | 83 171.00 |
DX Trade payables and related accounts | 79 422.00 | 61 226.00 | | 79 422.00 |
DY Tax and social security liabilities | 149 912.00 | 93 932.00 | | 149 912.00 |
EA Other liabilities | 2 634.00 | 2 207.00 | | 2 634.00 |
EC TOTAL (IV) | 231 969.00 | 157 366.00 | | 231 969.00 |
EE Grand total (I to V) | 315 139.00 | 349 997.00 | | 315 139.00 |
EG Accrued income and payables due within one year | 231 969.00 | 157 366.00 | | 231 969.00 |
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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 | | | 757 906.00 | |
FJ Net sales | | | 757 906.00 | |
FO Operating subsidies | | | 36 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -183.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 794 763.00 | |
FU Purchases of raw materials and other supplies | | | 236 042.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 161 586.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 281 076.00 | |
FZ Social Security Contributions | | | 59 307.00 | |
GB Operating Expenses - Provisions | | | 7 222.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 750 646.00 | |
GG - OPERATING RESULT (I - II) | | | 44 117.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 893.00 | 360.00 | | 1 893.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 360.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -360.00 | | -1 924.00 |
HK Income tax | 2 085.00 | 14 815.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 195.00 | 929 733.00 | | 795 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 655.00 | 874 297.00 | | 754 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 540.00 | 55 436.00 | | 40 540.00 |
