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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 400.00 | 13 400.00 | | 13 400.00 |
AP Buildings | 7 649.00 | 7 649.00 | | 7 649.00 |
AR Technical installations, industrial equipment and tools | 77 154.00 | 51 907.00 | 25 247.00 | 77 154.00 |
AT Other tangible assets | 92 238.00 | 57 274.00 | 34 964.00 | 92 238.00 |
BJ TOTAL (I) | 190 442.00 | 130 230.00 | 60 212.00 | 190 442.00 |
BT Goods | 257 849.00 | 27 675.00 | 230 173.00 | 257 849.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
BZ Other receivables | 157 426.00 | | 157 426.00 | 157 426.00 |
CD Marketable securities | 108 597.00 | | 108 597.00 | 108 597.00 |
CF Cash and cash equivalents | 145 671.00 | | 145 671.00 | 145 671.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 696 983.00 | 27 675.00 | 669 308.00 | 696 983.00 |
CO Grand total (0 to V) | 887 425.00 | 157 905.00 | 729 519.00 | 887 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 012.00 | 82 012.00 | | 82 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 167.00 | 290 489.00 | | 246 167.00 |
DL TOTAL (I) | 372 179.00 | 416 501.00 | | 372 179.00 |
DT Other Bond Issues | 30 273.00 | 18 071.00 | | 30 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 003.00 | | |
DW Advances and down payments received on current orders | -5 763.00 | -5 335.00 | | -5 763.00 |
DX Trade payables and related accounts | 223 563.00 | 213 618.00 | | 223 563.00 |
DY Tax and social security liabilities | 89 778.00 | 115 544.00 | | 89 778.00 |
EA Other liabilities | 19 489.00 | 6 907.00 | | 19 489.00 |
EC TOTAL (IV) | 357 340.00 | 502 809.00 | | 357 340.00 |
EE Grand total (I to V) | 729 519.00 | 919 310.00 | | 729 519.00 |
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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 | | | 1 715 125.00 | |
FO Operating subsidies | | | 18 279.00 | |
FQ Other income | | | 26 721.00 | |
FR Total operating income (I) | | | 2 169 452.00 | |
FS Purchases of goods (including customs duties) | | | 942 614.00 | |
FT Inventory change (goods) | | | -4 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 290 903.00 | |
FX Taxes, duties, and similar payments | | | 25 465.00 | |
FY Salaries and Wages | | | 311 018.00 | |
FZ Social Security Contributions | | | 83 339.00 | |
GE Other Expenses | | | 117 370.00 | |
GG - OPERATING RESULT (I - II) | | | 357 812.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 938.00 | 959.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | 1 002.00 | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 618.00 | -43.00 | | -4 618.00 |
HK Income tax | 103 420.00 | 123 078.00 | | 103 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 167.00 | 290 489.00 | | 246 167.00 |
