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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 222 919.00 | 158 947.00 | 63 972.00 | 222 919.00 |
AT Other tangible assets | 101 396.00 | 88 508.00 | 12 888.00 | 101 396.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 525 674.00 | 247 987.00 | 277 686.00 | 525 674.00 |
BL Raw materials, supplies | 11 567.00 | | 11 567.00 | 11 567.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 265 995.00 | | 265 995.00 | 265 995.00 |
BZ Other receivables | 52 847.00 | | 52 847.00 | 52 847.00 |
CF Cash and cash equivalents | 378 365.00 | | 378 365.00 | 378 365.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 732 953.00 | | 732 953.00 | 732 953.00 |
CO Grand total (0 to V) | 1 258 627.00 | 247 987.00 | 1 010 639.00 | 1 258 627.00 |
CP Shares due in less than one year | 826.00 | | | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 176.00 | 333 911.00 | | 415 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 932.00 | 100 953.00 | | 84 932.00 |
DJ Investment subsidies | 4 611.00 | | | 4 611.00 |
DL TOTAL (I) | 513 105.00 | 443 249.00 | | 513 105.00 |
DU Loans and Debts from Credit Institutions (3) | 122 312.00 | 2 416.00 | | 122 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 988.00 | 198 337.00 | | 54 988.00 |
DW Advances and down payments received on current orders | 1 012.00 | 1 012.00 | | 1 012.00 |
DX Trade payables and related accounts | 90 171.00 | 103 555.00 | | 90 171.00 |
DY Tax and social security liabilities | 153 901.00 | 160 086.00 | | 153 901.00 |
EA Other liabilities | 18 149.00 | 18 149.00 | | 18 149.00 |
EB Prepaid income (2) | 57 002.00 | | | 57 002.00 |
EC TOTAL (IV) | 497 535.00 | 483 555.00 | | 497 535.00 |
EE Grand total (I to V) | 1 010 639.00 | 926 804.00 | | 1 010 639.00 |
EG Accrued income and payables due within one year | 412 452.00 | 483 555.00 | | 412 452.00 |
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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 | 2 230.00 | | 2 230.00 | 2 230.00 |
FD Production sold - goods | 1 182 585.00 | | 1 182 585.00 | 1 182 585.00 |
FG Production sold - services | 10 143.00 | | 10 143.00 | 10 143.00 |
FJ Net sales | 1 194 958.00 | | 1 194 958.00 | 1 194 958.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FR Total operating income (I) | | | 1 196 509.00 | |
FU Purchases of raw materials and other supplies | | | 306 417.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 477 258.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 206 121.00 | |
FZ Social Security Contributions | | | 63 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 084 861.00 | |
GG - OPERATING RESULT (I - II) | | | 111 647.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | 4 947.00 | | 1 851.00 |
A4 Equity method investments | 105.00 | 533.00 | | 105.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 900.00 | 2 833.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 841.00 | | 900.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 2 841.00 | | 890.00 |
HK Income tax | 27 974.00 | 34 170.00 | | 27 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 823.00 | 1 233 969.00 | | 1 198 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 890.00 | 1 133 016.00 | | 1 113 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 932.00 | 100 953.00 | | 84 932.00 |
