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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 216 607.00 | 93 231.00 | 123 376.00 | 216 607.00 |
AT Other tangible assets | 163 085.00 | 108 391.00 | 54 694.00 | 163 085.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 379 871.00 | 201 622.00 | 178 250.00 | 379 871.00 |
BL Raw materials, supplies | 23 582.00 | | 23 582.00 | 23 582.00 |
BX Customers and related accounts | 345 199.00 | 3 409.00 | 341 790.00 | 345 199.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CD Marketable securities | 23 466.00 | | 23 466.00 | 23 466.00 |
CF Cash and cash equivalents | 487 799.00 | | 487 799.00 | 487 799.00 |
CJ TOTAL (II) | 899 605.00 | 3 409.00 | 896 196.00 | 899 605.00 |
CO Grand total (0 to V) | 1 279 477.00 | 205 031.00 | 1 074 446.00 | 1 279 477.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 705 796.00 | 646 995.00 | | 705 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 982.00 | 70 351.00 | | 64 982.00 |
DL TOTAL (I) | 779 029.00 | 725 596.00 | | 779 029.00 |
DU Loans and Debts from Credit Institutions (3) | 57 044.00 | 14 440.00 | | 57 044.00 |
DX Trade payables and related accounts | 134 745.00 | 111 014.00 | | 134 745.00 |
DY Tax and social security liabilities | 103 628.00 | 81 271.00 | | 103 628.00 |
EC TOTAL (IV) | 295 417.00 | 206 724.00 | | 295 417.00 |
EE Grand total (I to V) | 1 074 446.00 | 932 320.00 | | 1 074 446.00 |
EG Accrued income and payables due within one year | 255 887.00 | 192 284.00 | | 255 887.00 |
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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 | 1 823 928.00 | | 1 823 928.00 | 1 823 928.00 |
FG Production sold - services | 60 294.00 | | 60 294.00 | 60 294.00 |
FJ Net sales | 1 884 222.00 | | 1 884 222.00 | 1 884 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 884 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 867.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 436 018.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 140 600.00 | |
FZ Social Security Contributions | | | 65 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 826 441.00 | |
GG - OPERATING RESULT (I - II) | | | 57 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 707.00 | | |
HA Exceptional income from management transactions | 8 028.00 | 81.00 | | 8 028.00 |
HB Exceptional income from capital transactions | 23 307.00 | | | 23 307.00 |
HD Total exceptional income (VII) | 31 335.00 | 81.00 | | 31 335.00 |
HE Exceptional expenses on management operations | 5.00 | 59.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 59.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 299.00 | 21.00 | | 28 299.00 |
HK Income tax | 18 630.00 | 22 187.00 | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 309.00 | 1 725 669.00 | | 1 916 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 326.00 | 1 655 318.00 | | 1 851 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 982.00 | 70 351.00 | | 64 982.00 |
