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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 | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 57 458.00 | 37 376.00 | 20 082.00 | 57 458.00 |
AT Other tangible assets | 56 208.00 | 30 874.00 | 25 334.00 | 56 208.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 137 698.00 | 69 217.00 | 68 481.00 | 137 698.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BN Goods in progress | 50 892.00 | | 50 892.00 | 50 892.00 |
BX Customers and related accounts | 19 507.00 | 964.00 | 18 542.00 | 19 507.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 110 981.00 | | 110 981.00 | 110 981.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 217 666.00 | 964.00 | 216 701.00 | 217 666.00 |
CO Grand total (0 to V) | 355 365.00 | 70 182.00 | 285 182.00 | 355 365.00 |
CU Other investments | 22 288.00 | | 22 288.00 | 22 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 115 482.00 | 112 521.00 | | 115 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | 2 961.00 | | 15 078.00 |
DL TOTAL (I) | 133 861.00 | 118 782.00 | | 133 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28 935.00 | 2 148.00 | | 28 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 857.00 | 74 027.00 | | 43 857.00 |
DX Trade payables and related accounts | 52 134.00 | 38 971.00 | | 52 134.00 |
DY Tax and social security liabilities | 20 560.00 | 6 737.00 | | 20 560.00 |
EA Other liabilities | 5 833.00 | 16.00 | | 5 833.00 |
EC TOTAL (IV) | 151 321.00 | 121 901.00 | | 151 321.00 |
EE Grand total (I to V) | 285 182.00 | 240 684.00 | | 285 182.00 |
EG Accrued income and payables due within one year | 107 463.00 | 47 873.00 | | 107 463.00 |
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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 | 264 014.00 | | 264 014.00 | 264 014.00 |
FJ Net sales | 264 014.00 | | 264 014.00 | 264 014.00 |
FM Inventory production | | | 20 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 619.00 | |
FU Purchases of raw materials and other supplies | | | 76 070.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 83 529.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 87 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 266 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 642.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 2 669.00 | 529.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 917.00 | 244 196.00 | | 284 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 838.00 | 241 234.00 | | 269 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 078.00 | 2 961.00 | | 15 078.00 |
