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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AP Buildings | 44 238.00 | 44 238.00 | | 44 238.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 5 530.00 | 119.00 | 5 649.00 |
AT Other tangible assets | 131 503.00 | 108 132.00 | 23 372.00 | 131 503.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 189 001.00 | 161 395.00 | 27 607.00 | 189 001.00 |
BL Raw materials, supplies | 15 785.00 | | 15 785.00 | 15 785.00 |
BN Goods in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 403.00 | | 20 403.00 | 20 403.00 |
BZ Other receivables | 79 299.00 | 48 525.00 | 30 774.00 | 79 299.00 |
CD Marketable securities | 55 022.00 | | 55 022.00 | 55 022.00 |
CF Cash and cash equivalents | 520 396.00 | | 520 396.00 | 520 396.00 |
CJ TOTAL (II) | 693 665.00 | 48 525.00 | 645 140.00 | 693 665.00 |
CO Grand total (0 to V) | 882 667.00 | 209 920.00 | 672 747.00 | 882 667.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 145.00 | 85.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 082.00 | 51 060.00 | | 61 082.00 |
DL TOTAL (I) | 291 015.00 | 280 933.00 | | 291 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 567.00 | 120 114.00 | | 133 567.00 |
DW Advances and down payments received on current orders | | 30 746.00 | | |
DX Trade payables and related accounts | 122 034.00 | 210 267.00 | | 122 034.00 |
DY Tax and social security liabilities | 126 101.00 | 100 258.00 | | 126 101.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 381 732.00 | 461 413.00 | | 381 732.00 |
EE Grand total (I to V) | 672 747.00 | 742 346.00 | | 672 747.00 |
EG Accrued income and payables due within one year | 381 732.00 | 461 413.00 | | 381 732.00 |
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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 | 1 137 837.00 | | 1 137 837.00 | 1 137 837.00 |
FJ Net sales | 1 137 837.00 | | 1 137 837.00 | 1 137 837.00 |
FM Inventory production | | | -30 829.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 108 602.00 | |
FU Purchases of raw materials and other supplies | | | 325 285.00 | |
FV Inventory change (raw materials and supplies) | | | 74 395.00 | |
FW Other purchases and external expenses | | | 205 799.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 316 205.00 | |
FZ Social Security Contributions | | | 97 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GF Total Operating Expenses (II) | | | 1 037 353.00 | |
GG - OPERATING RESULT (I - II) | | | 71 249.00 | |
GO Net income from sales of marketable securities | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 6 701.00 | | 360.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 10 992.00 | 6 954.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 535.00 | 1 177 880.00 | | 1 109 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 452.00 | 1 126 820.00 | | 1 048 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 082.00 | 51 060.00 | | 61 082.00 |
