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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 | 9 872.00 | 2 776.00 | 7 096.00 | 9 872.00 |
AR Technical installations, industrial equipment and tools | 55 668.00 | 28 687.00 | 26 981.00 | 55 668.00 |
AT Other tangible assets | 37 782.00 | 19 217.00 | 18 565.00 | 37 782.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 106 836.00 | 50 680.00 | 56 156.00 | 106 836.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BN Goods in progress | 22 359.00 | | 22 359.00 | 22 359.00 |
BX Customers and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
BZ Other receivables | 14 343.00 | | 14 343.00 | 14 343.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 479.00 | | 95 479.00 | 95 479.00 |
CO Grand total (0 to V) | 202 314.00 | 50 680.00 | 151 634.00 | 202 314.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
CU Other investments | 3 070.00 | | 3 070.00 | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DH Retained earnings | 53 313.00 | 37 744.00 | | 53 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 15 569.00 | | 33 531.00 |
DL TOTAL (I) | 95 418.00 | 61 887.00 | | 95 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 551.00 | 8 373.00 | | 28 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 7 147.00 | | 2 987.00 |
DW Advances and down payments received on current orders | | 13 360.00 | | |
DX Trade payables and related accounts | 10 229.00 | 41 993.00 | | 10 229.00 |
DY Tax and social security liabilities | 14 449.00 | 9 239.00 | | 14 449.00 |
EA Other liabilities | | 1 413.00 | | |
EC TOTAL (IV) | 56 216.00 | 81 525.00 | | 56 216.00 |
EE Grand total (I to V) | 151 634.00 | 143 412.00 | | 151 634.00 |
EG Accrued income and payables due within one year | 35 378.00 | 78 413.00 | | 35 378.00 |
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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 | 243 035.00 | | 243 035.00 | 243 035.00 |
FJ Net sales | 243 035.00 | | 243 035.00 | 243 035.00 |
FM Inventory production | | | 8 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 264 905.00 | |
FU Purchases of raw materials and other supplies | | | 70 269.00 | |
FV Inventory change (raw materials and supplies) | | | 5 757.00 | |
FW Other purchases and external expenses | | | 82 641.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 40 762.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 227 545.00 | |
GG - OPERATING RESULT (I - II) | | | 37 360.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | 6 000.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -90.00 | | 2 500.00 |
HK Income tax | 6 157.00 | 2 626.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 416.00 | 304 585.00 | | 267 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 885.00 | 289 016.00 | | 233 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 531.00 | 15 569.00 | | 33 531.00 |
