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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 203.00 | 35 534.00 | 2 669.00 | 38 203.00 |
AT Other tangible assets | 820 498.00 | 622 021.00 | 198 477.00 | 820 498.00 |
BD Other fixed assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 912 613.00 | 667 316.00 | 245 296.00 | 912 613.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 104 946.00 | | 104 946.00 | 104 946.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CD Marketable securities | 260 868.00 | | 260 868.00 | 260 868.00 |
CF Cash and cash equivalents | 300 754.00 | | 300 754.00 | 300 754.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 702 806.00 | | 702 806.00 | 702 806.00 |
CO Grand total (0 to V) | 1 615 420.00 | 667 316.00 | 948 103.00 | 1 615 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 597 116.00 | 514 915.00 | | 597 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 180.00 | 92 201.00 | | 67 180.00 |
DL TOTAL (I) | 674 527.00 | 617 346.00 | | 674 527.00 |
DU Loans and Debts from Credit Institutions (3) | 79 852.00 | 183 475.00 | | 79 852.00 |
DX Trade payables and related accounts | 55 726.00 | 48 104.00 | | 55 726.00 |
DY Tax and social security liabilities | 134 424.00 | 131 201.00 | | 134 424.00 |
EA Other liabilities | 3 572.00 | 2 966.00 | | 3 572.00 |
EC TOTAL (IV) | 273 576.00 | 365 748.00 | | 273 576.00 |
EE Grand total (I to V) | 948 103.00 | 983 095.00 | | 948 103.00 |
EG Accrued income and payables due within one year | | 285 983.00 | | |
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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 | | | 1 034 831.00 | |
FJ Net sales | | | 1 034 831.00 | |
FO Operating subsidies | | | 16 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 1 060 072.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 363.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 249 785.00 | |
FZ Social Security Contributions | | | 87 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981 725.00 | |
GG - OPERATING RESULT (I - II) | | | 78 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 878.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 13 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 13 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 13 000.00 | | -1.00 |
HK Income tax | 17 325.00 | 33 761.00 | | 17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 819.00 | 1 085 630.00 | | 1 067 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 639.00 | 993 428.00 | | 1 000 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 180.00 | 92 201.00 | | 67 180.00 |
