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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 | 1 475.00 | 451.00 | 1 024.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 7 832.00 | 5 200.00 | 2 631.00 | 7 832.00 |
AT Other tangible assets | 172 208.00 | 91 427.00 | 80 781.00 | 172 208.00 |
BF Loans | | | | |
BJ TOTAL (I) | 181 515.00 | 97 078.00 | 84 437.00 | 181 515.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
CD Marketable securities | 113 447.00 | 1 754.00 | 111 693.00 | 113 447.00 |
CF Cash and cash equivalents | 281 928.00 | | 281 928.00 | 281 928.00 |
CJ TOTAL (II) | 412 883.00 | 1 754.00 | 411 128.00 | 412 883.00 |
CO Grand total (0 to V) | 594 397.00 | 98 832.00 | 495 565.00 | 594 397.00 |
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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 | 265 135.00 | 245 335.00 | | 265 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | 19 799.00 | | 35 222.00 |
DL TOTAL (I) | 308 607.00 | 273 385.00 | | 308 607.00 |
DU Loans and Debts from Credit Institutions (3) | 40 024.00 | 35 416.00 | | 40 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 068.00 | 28 994.00 | | 49 068.00 |
DW Advances and down payments received on current orders | 23 955.00 | 29 353.00 | | 23 955.00 |
DX Trade payables and related accounts | 16 348.00 | 21 076.00 | | 16 348.00 |
EC TOTAL (IV) | 186 959.00 | 153 411.00 | | 186 959.00 |
EE Grand total (I to V) | 495 565.00 | 426 796.00 | | 495 565.00 |
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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 | 810 488.00 | | 810 488.00 | 810 488.00 |
FJ Net sales | 810 488.00 | | 810 488.00 | 810 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 817 471.00 | |
FU Purchases of raw materials and other supplies | | | 192 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 151 856.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 321 554.00 | |
FZ Social Security Contributions | | | 80 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 853.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 782 742.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GO Net income from sales of marketable securities | | | 4 724.00 | |
GP Total financial income (V) | | | 4 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 754.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 17.00 | | 789.00 |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 32 389.00 | 17.00 | | 32 389.00 |
HE Exceptional expenses on management operations | 3 381.00 | 191.00 | | 3 381.00 |
HF Exceptional expenses on capital transactions | 24 913.00 | | | 24 913.00 |
HH Total exceptional expenses (VIII) | 28 294.00 | 191.00 | | 28 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | -174.00 | | 4 095.00 |
HK Income tax | 5 524.00 | 2 811.00 | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 584.00 | 597 309.00 | | 854 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 362.00 | 577 510.00 | | 819 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 222.00 | 19 799.00 | | 35 222.00 |
