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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 93 195.00 | 60 938.00 | 32 257.00 | 93 195.00 |
AT Other tangible assets | 79 692.00 | 37 083.00 | 42 609.00 | 79 692.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 176 353.00 | 101 320.00 | 75 033.00 | 176 353.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BN Goods in progress | 32 009.00 | | 32 009.00 | 32 009.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 180 143.00 | | 180 143.00 | 180 143.00 |
BZ Other receivables | 24 097.00 | | 24 097.00 | 24 097.00 |
CD Marketable securities | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 48 575.00 | | 48 575.00 | 48 575.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 311 620.00 | | 311 620.00 | 311 620.00 |
CO Grand total (0 to V) | 487 973.00 | 101 320.00 | 386 653.00 | 487 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 99 247.00 | 60 010.00 | | 99 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 376.00 | 39 237.00 | | 46 376.00 |
DL TOTAL (I) | 164 433.00 | 118 057.00 | | 164 433.00 |
DU Loans and Debts from Credit Institutions (3) | 38 507.00 | 7 282.00 | | 38 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 12 895.00 | | 182.00 |
DW Advances and down payments received on current orders | 34 051.00 | 107 050.00 | | 34 051.00 |
DX Trade payables and related accounts | 88 764.00 | 66 094.00 | | 88 764.00 |
DY Tax and social security liabilities | 51 912.00 | 20 888.00 | | 51 912.00 |
EA Other liabilities | 8 805.00 | 15 644.00 | | 8 805.00 |
EC TOTAL (IV) | 222 220.00 | 229 853.00 | | 222 220.00 |
EE Grand total (I to V) | 386 653.00 | 347 910.00 | | 386 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 865 195.00 | |
FJ Net sales | | | 865 195.00 | |
FM Inventory production | | | -77 597.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 789 845.00 | |
FS Purchases of goods (including customs duties) | | | 197 947.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 279 175.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 166 948.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 167.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 731 437.00 | |
GG - OPERATING RESULT (I - II) | | | 58 409.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 208.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 1 773.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 3 436.00 | | -257.00 |
HK Income tax | 11 447.00 | 7 218.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 974.00 | 621 528.00 | | 789 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 599.00 | 582 291.00 | | 743 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 376.00 | 39 237.00 | | 46 376.00 |
