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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 | 42 496.00 | 29 326.00 | 13 170.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 12 760.00 | 22 740.00 | 35 500.00 |
AT Other tangible assets | 59 070.00 | 24 429.00 | 34 641.00 | 59 070.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 142 766.00 | 66 515.00 | 76 251.00 | 142 766.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BN Goods in progress | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 43 079.00 | | 43 079.00 | 43 079.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 120 501.00 | | 120 501.00 | 120 501.00 |
CJ TOTAL (II) | 200 291.00 | | 200 291.00 | 200 291.00 |
CO Grand total (0 to V) | 343 057.00 | 66 515.00 | 276 542.00 | 343 057.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 619.00 | 36 783.00 | | 63 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 369.00 | 32 106.00 | | 31 369.00 |
DL TOTAL (I) | 111 488.00 | 85 389.00 | | 111 488.00 |
DU Loans and Debts from Credit Institutions (3) | 31 696.00 | 23 346.00 | | 31 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 679.00 | 17 093.00 | | 27 679.00 |
DW Advances and down payments received on current orders | 39 232.00 | 30 747.00 | | 39 232.00 |
DX Trade payables and related accounts | 31 227.00 | 33 611.00 | | 31 227.00 |
DY Tax and social security liabilities | 33 290.00 | 25 604.00 | | 33 290.00 |
EA Other liabilities | 1 930.00 | 1 001.00 | | 1 930.00 |
EC TOTAL (IV) | 165 054.00 | 131 402.00 | | 165 054.00 |
EE Grand total (I to V) | 276 542.00 | 216 791.00 | | 276 542.00 |
EG Accrued income and payables due within one year | 107 215.00 | 92 789.00 | | 107 215.00 |
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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 | 512 605.00 | | 512 605.00 | 512 605.00 |
FJ Net sales | 512 605.00 | | 512 605.00 | 512 605.00 |
FM Inventory production | | | -178.00 | |
FO Operating subsidies | | | 2 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 514 703.00 | |
FU Purchases of raw materials and other supplies | | | 103 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 183 736.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 114 023.00 | |
FZ Social Security Contributions | | | 36 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 22 266.00 | |
GF Total Operating Expenses (II) | | | 476 318.00 | |
GG - OPERATING RESULT (I - II) | | | 38 385.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
A2 TOTAL ASSETS | 21 417.00 | 16 577.00 | | 21 417.00 |
A4 Equity method investments | 22 117.00 | 16 730.00 | | 22 117.00 |
HE Exceptional expenses on management operations | 1 644.00 | 598.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 598.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -598.00 | | -1 644.00 |
HK Income tax | 4 982.00 | 5 277.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 703.00 | 448 653.00 | | 514 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 334.00 | 416 547.00 | | 483 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 369.00 | 32 106.00 | | 31 369.00 |
