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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AR Technical installations, industrial equipment and tools | 90 828.00 | 78 177.00 | 12 651.00 | 90 828.00 |
AT Other tangible assets | 84 510.00 | 60 090.00 | 24 420.00 | 84 510.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 177 851.00 | 140 493.00 | 37 357.00 | 177 851.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BN Goods in progress | 32 087.00 | | 32 087.00 | 32 087.00 |
BX Customers and related accounts | 67 387.00 | 2 096.00 | 65 291.00 | 67 387.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 64 117.00 | | 64 117.00 | 64 117.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 180 854.00 | 2 096.00 | 178 758.00 | 180 854.00 |
CO Grand total (0 to V) | 358 704.00 | 142 589.00 | 216 115.00 | 358 704.00 |
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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 | 31 300.00 | | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 47 300.00 | | 34 844.00 |
DJ Investment subsidies | 1 549.00 | 2 678.00 | | 1 549.00 |
DL TOTAL (I) | 76 078.00 | 58 363.00 | | 76 078.00 |
DU Loans and Debts from Credit Institutions (3) | 43 958.00 | 57 704.00 | | 43 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | 40 979.00 | | 22 787.00 |
DW Advances and down payments received on current orders | 14 420.00 | 14 430.00 | | 14 420.00 |
DX Trade payables and related accounts | 22 520.00 | 18 533.00 | | 22 520.00 |
DY Tax and social security liabilities | 36 353.00 | 32 259.00 | | 36 353.00 |
EA Other liabilities | | 3 562.00 | | |
EC TOTAL (IV) | 140 037.00 | 167 467.00 | | 140 037.00 |
EE Grand total (I to V) | 216 115.00 | 225 830.00 | | 216 115.00 |
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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 | | | 413 730.00 | |
FM Inventory production | | | 8 772.00 | |
FO Operating subsidies | | | 3 518.00 | |
FQ Other income | | | 12 987.00 | |
FR Total operating income (I) | | | 439 008.00 | |
FU Purchases of raw materials and other supplies | | | 55 863.00 | |
FV Inventory change (raw materials and supplies) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 142 366.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 163 035.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 430.00 | 1 154.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | 1 109.00 | | 3 430.00 |
HK Income tax | 4 408.00 | 6 206.00 | | 4 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844.00 | 47 300.00 | | 34 844.00 |
