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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 13 480.00 | 3 483.00 | 9 996.00 | 13 480.00 |
AT Other tangible assets | 5 338.00 | 3 591.00 | 1 747.00 | 5 338.00 |
BJ TOTAL (I) | 411 271.00 | 9 034.00 | 402 236.00 | 411 271.00 |
BL Raw materials, supplies | 32 572.00 | 1 331.00 | 31 240.00 | 32 572.00 |
BR Intermediate and finished products | 488 598.00 | | 488 598.00 | 488 598.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 121 709.00 | 1 886.00 | 119 822.00 | 121 709.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 140 146.00 | | 140 146.00 | 140 146.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 827 890.00 | 3 217.00 | 824 672.00 | 827 890.00 |
CO Grand total (0 to V) | 1 239 162.00 | 12 252.00 | 1 226 909.00 | 1 239 162.00 |
CS Evaluated investments - equity method | 390 493.00 | | 390 493.00 | 390 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 679 604.00 | 577 019.00 | | 679 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 382.00 | 102 585.00 | | 135 382.00 |
DK Regulated provisions | 1 623.00 | 1 110.00 | | 1 623.00 |
DL TOTAL (I) | 924 411.00 | 788 515.00 | | 924 411.00 |
DQ Provisions for Expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
DR TOTAL (IV) | 25 138.00 | 25 138.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 11.00 | | 712.00 |
DX Trade payables and related accounts | 252 322.00 | 275 445.00 | | 252 322.00 |
DY Tax and social security liabilities | 24 324.00 | 9 323.00 | | 24 324.00 |
EC TOTAL (IV) | 277 359.00 | 344 781.00 | | 277 359.00 |
EE Grand total (I to V) | 1 226 909.00 | 1 158 434.00 | | 1 226 909.00 |
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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 | | | 575.00 | |
FD Production sold - goods | | | 1 039 454.00 | |
FJ Net sales | | | 1 040 030.00 | |
FM Inventory production | | | 6 554.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 588.00 | |
FR Total operating income (I) | | | 1 058 172.00 | |
FU Purchases of raw materials and other supplies | | | 559 895.00 | |
FV Inventory change (raw materials and supplies) | | | -3 622.00 | |
FW Other purchases and external expenses | | | 227 543.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 59 489.00 | |
FZ Social Security Contributions | | | 25 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 879 086.00 | |
GG - OPERATING RESULT (I - II) | | | 179 086.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 530.00 | 857.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -857.00 | | -530.00 |
HK Income tax | 45 104.00 | 37 247.00 | | 45 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 179.00 | 933 208.00 | | 1 060 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 797.00 | 830 623.00 | | 924 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 382.00 | 102 585.00 | | 135 382.00 |
