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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 | 16 200.00 | 9 913.00 | 6 287.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 11 171.00 | 4 603.00 | 6 568.00 | 11 171.00 |
AT Other tangible assets | 97 645.00 | 20 571.00 | 77 073.00 | 97 645.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 173 306.00 | 35 109.00 | 138 196.00 | 173 306.00 |
BL Raw materials, supplies | 584 447.00 | | 584 447.00 | 584 447.00 |
BR Intermediate and finished products | 1 863 647.00 | | 1 863 647.00 | 1 863 647.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 36 002.00 | | 36 002.00 | 36 002.00 |
BZ Other receivables | 135 732.00 | | 135 732.00 | 135 732.00 |
CF Cash and cash equivalents | 1 647 052.00 | | 1 647 052.00 | 1 647 052.00 |
CH Prepaid expenses | 58 953.00 | | 58 953.00 | 58 953.00 |
CJ TOTAL (II) | 4 348 583.00 | | 4 348 583.00 | 4 348 583.00 |
CO Grand total (0 to V) | 4 521 889.00 | 35 109.00 | 4 486 780.00 | 4 521 889.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
CX Development or Research and Development Expenses | 42 820.00 | 22.00 | 42 798.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 391 460.00 | 259 578.00 | | 391 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 719.00 | 131 882.00 | | 1 344 719.00 |
DL TOTAL (I) | 1 741 679.00 | 396 960.00 | | 1 741 679.00 |
DP Provisions for Risks | 203 957.00 | 74 932.00 | | 203 957.00 |
DR TOTAL (IV) | 203 957.00 | 74 932.00 | | 203 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 260.00 | 1 258 743.00 | | 473 260.00 |
DX Trade payables and related accounts | 1 425 093.00 | 500 455.00 | | 1 425 093.00 |
DY Tax and social security liabilities | 583 675.00 | 184 673.00 | | 583 675.00 |
EA Other liabilities | 59 116.00 | | | 59 116.00 |
EC TOTAL (IV) | 2 541 144.00 | 1 943 871.00 | | 2 541 144.00 |
EE Grand total (I to V) | 4 486 780.00 | 2 415 764.00 | | 4 486 780.00 |
EG Accrued income and payables due within one year | 2 541 144.00 | 1 943 871.00 | | 2 541 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 270.00 | | 16 270.00 | 16 270.00 |
FD Production sold - goods | 11 636 910.00 | | 11 636 910.00 | 11 636 910.00 |
FG Production sold - services | 5 228.00 | | 5 228.00 | 5 228.00 |
FJ Net sales | 11 658 408.00 | | 11 658 408.00 | 11 658 408.00 |
FM Inventory production | | | 339 395.00 | |
FN Capitalized production | | | 39 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 972.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 136 376.00 | |
FS Purchases of goods (including customs duties) | | | 30 239.00 | |
FT Inventory change (goods) | | | -22 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 066.00 | |
FV Inventory change (raw materials and supplies) | | | -357 584.00 | |
FW Other purchases and external expenses | | | 4 190 223.00 | |
FX Taxes, duties, and similar payments | | | 33 769.00 | |
FY Salaries and Wages | | | 709 915.00 | |
FZ Social Security Contributions | | | 242 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 957.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 10 250 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 929.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 543.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 040.00 | 667.00 | | 24 040.00 |
A4 Equity method investments | | 4 020.00 | | |
HE Exceptional expenses on management operations | 72 575.00 | 1 139.00 | | 72 575.00 |
HH Total exceptional expenses (VIII) | 72 575.00 | 1 139.00 | | 72 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 575.00 | -1 139.00 | | -72 575.00 |
HK Income tax | 468 786.00 | 44 646.00 | | 468 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 136 919.00 | 8 318 087.00 | | 12 136 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 200.00 | 8 186 206.00 | | 10 792 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 719.00 | 131 882.00 | | 1 344 719.00 |
