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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 | 2 277.00 | 2 235.00 | 42.00 | 2 277.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 243 045.00 | 213 263.00 | 29 781.00 | 243 045.00 |
AT Other tangible assets | 83 219.00 | 57 312.00 | 25 907.00 | 83 219.00 |
BJ TOTAL (I) | 368 939.00 | 272 811.00 | 96 128.00 | 368 939.00 |
BL Raw materials, supplies | 47 423.00 | 86.00 | 47 337.00 | 47 423.00 |
BN Goods in progress | 55 830.00 | | 55 830.00 | 55 830.00 |
BX Customers and related accounts | 121 289.00 | 102.00 | 121 187.00 | 121 289.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 306 022.00 | | 306 022.00 | 306 022.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 549 309.00 | 188.00 | 549 121.00 | 549 309.00 |
CO Grand total (0 to V) | 918 248.00 | 272 999.00 | 645 249.00 | 918 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 192 530.00 | 154 578.00 | | 192 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 206.00 | 57 952.00 | | 48 206.00 |
DL TOTAL (I) | 460 736.00 | 432 530.00 | | 460 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | 32 926.00 | | 32 041.00 |
DW Advances and down payments received on current orders | 37 000.00 | 69 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 52 142.00 | 86 129.00 | | 52 142.00 |
DY Tax and social security liabilities | 63 331.00 | 70 428.00 | | 63 331.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 184 513.00 | 259 139.00 | | 184 513.00 |
EE Grand total (I to V) | 645 249.00 | 691 669.00 | | 645 249.00 |
EG Accrued income and payables due within one year | 184 513.00 | 259 139.00 | | 184 513.00 |
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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 | 805 394.00 | 1 903.00 | 807 297.00 | 805 394.00 |
FJ Net sales | 805 394.00 | 1 903.00 | 807 297.00 | 805 394.00 |
FM Inventory production | | | -73 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 927.00 | |
FU Purchases of raw materials and other supplies | | | 250 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 130 830.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 238 981.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 690 673.00 | |
GG - OPERATING RESULT (I - II) | | | 53 254.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 11 608.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 13 100.00 | 1 234.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 1 234.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 197.00 | 1 237.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 14 493.00 | 1 234.00 | | 14 493.00 |
HH Total exceptional expenses (VIII) | 14 690.00 | 2 471.00 | | 14 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -1 237.00 | | -1 590.00 |
HK Income tax | 9 167.00 | 10 585.00 | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 736.00 | 817 548.00 | | 762 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 530.00 | 759 596.00 | | 714 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 206.00 | 57 952.00 | | 48 206.00 |
