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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 | 999.00 | 999.00 | | 999.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AR Technical installations, industrial equipment and tools | 66 012.00 | 57 679.00 | 8 332.00 | 66 012.00 |
AT Other tangible assets | 55 375.00 | 34 122.00 | 21 252.00 | 55 375.00 |
BF Loans | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 143 891.00 | 94 305.00 | 49 585.00 | 143 891.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 754.00 | 10 285.00 | 155 469.00 | 165 754.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 50 972.00 | | 50 972.00 | 50 972.00 |
CJ TOTAL (II) | 514 359.00 | 10 285.00 | 504 074.00 | 514 359.00 |
CO Grand total (0 to V) | 658 251.00 | 104 590.00 | 553 660.00 | 658 251.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560.00 | 1 000.00 | | 560.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 503.00 | 104 263.00 | | 25 503.00 |
DH Retained earnings | 289 751.00 | 123 475.00 | | 289 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 211.00 | 166 276.00 | | 97 211.00 |
DL TOTAL (I) | 413 126.00 | 395 114.00 | | 413 126.00 |
DX Trade payables and related accounts | 20 622.00 | 26 987.00 | | 20 622.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 140 534.00 | 191 247.00 | | 140 534.00 |
EE Grand total (I to V) | 553 660.00 | 586 362.00 | | 553 660.00 |
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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 | 456 076.00 | | 456 076.00 | 456 076.00 |
FJ Net sales | 456 076.00 | | 456 076.00 | 456 076.00 |
FM Inventory production | | | -17 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 440 281.00 | |
FW Other purchases and external expenses | | | 181 752.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 75 817.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 121.00 | |
GG - OPERATING RESULT (I - II) | | | 133 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | 1 614.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 1 614.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -1 614.00 | | -918.00 |
HK Income tax | 37 971.00 | 72 387.00 | | 37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 222.00 | 584 754.00 | | 443 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 011.00 | 418 478.00 | | 346 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 211.00 | 166 276.00 | | 97 211.00 |
