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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 | 1 780.00 | 40.00 | 1 740.00 | 1 780.00 |
AP Buildings | 204 000.00 | 52 785.00 | 151 215.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 37 949.00 | 29 749.00 | 8 200.00 | 37 949.00 |
AT Other tangible assets | 160 445.00 | 93 543.00 | 66 902.00 | 160 445.00 |
BB Receivables related to investments | 14 500.00 | 9 500.00 | 5 000.00 | 14 500.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 444 074.00 | 185 616.00 | 258 458.00 | 444 074.00 |
BL Raw materials, supplies | 5 634.00 | | 5 634.00 | 5 634.00 |
BT Goods | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 75 049.00 | 1 040.00 | 74 009.00 | 75 049.00 |
BZ Other receivables | 385 117.00 | 20 000.00 | 365 116.00 | 385 117.00 |
CF Cash and cash equivalents | 597 004.00 | | 597 004.00 | 597 004.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 1 072 975.00 | 21 040.00 | 1 051 935.00 | 1 072 975.00 |
CO Grand total (0 to V) | 1 517 048.00 | 206 656.00 | 1 310 392.00 | 1 517 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 917 244.00 | 849 714.00 | | 917 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 823.00 | 67 530.00 | | 146 823.00 |
DJ Investment subsidies | 657.00 | | | 657.00 |
DL TOTAL (I) | 1 091 724.00 | 944 244.00 | | 1 091 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | 16 262.00 | | 23 414.00 |
DW Advances and down payments received on current orders | 13 030.00 | 9 143.00 | | 13 030.00 |
DX Trade payables and related accounts | 110 237.00 | 61 938.00 | | 110 237.00 |
DY Tax and social security liabilities | 63 365.00 | 57 533.00 | | 63 365.00 |
EA Other liabilities | 8 623.00 | 8 623.00 | | 8 623.00 |
EC TOTAL (IV) | 218 668.00 | 153 498.00 | | 218 668.00 |
EE Grand total (I to V) | 1 310 392.00 | 1 097 742.00 | | 1 310 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 108 781.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 12 125.00 | |
FR Total operating income (I) | | | 1 122 489.00 | |
FS Purchases of goods (including customs duties) | | | 38 220.00 | |
FT Inventory change (goods) | | | -3 482.00 | |
FU Purchases of raw materials and other supplies | | | 168 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 339 450.00 | |
FX Taxes, duties, and similar payments | | | 12 588.00 | |
FY Salaries and Wages | | | 394 326.00 | |
FZ Social Security Contributions | | | 29 900.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 009 692.00 | |
GG - OPERATING RESULT (I - II) | | | 112 797.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 551.00 | 2 215.00 | | 43 551.00 |
HH Total exceptional expenses (VIII) | 7 674.00 | 5 164.00 | | 7 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 877.00 | -2 949.00 | | 35 877.00 |
HK Income tax | 7 270.00 | 1 894.00 | | 7 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 823.00 | 67 530.00 | | 146 823.00 |
