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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 353.00 | 57 068.00 | 1 285.00 | 58 353.00 |
AR Technical installations, industrial equipment and tools | 78 844.00 | 69 621.00 | 9 223.00 | 78 844.00 |
AT Other tangible assets | 326 608.00 | 242 838.00 | 83 769.00 | 326 608.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 468 067.00 | 369 528.00 | 98 538.00 | 468 067.00 |
BL Raw materials, supplies | 9 135.00 | | 9 135.00 | 9 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 125 467.00 | | 125 467.00 | 125 467.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 171 317.00 | | 171 317.00 | 171 317.00 |
CO Grand total (0 to V) | 639 384.00 | 369 528.00 | 269 855.00 | 639 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 109 070.00 | 87 412.00 | | 109 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 847.00 | 21 657.00 | | 56 847.00 |
DL TOTAL (I) | 176 777.00 | 119 929.00 | | 176 777.00 |
DP Provisions for Risks | 11 768.00 | 11 768.00 | | 11 768.00 |
DR TOTAL (IV) | 11 768.00 | 11 768.00 | | 11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 344.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 17 294.00 | | 9 224.00 |
DX Trade payables and related accounts | 11 931.00 | 16 533.00 | | 11 931.00 |
DY Tax and social security liabilities | 59 797.00 | 58 553.00 | | 59 797.00 |
EC TOTAL (IV) | 81 310.00 | 92 726.00 | | 81 310.00 |
EE Grand total (I to V) | 269 855.00 | 224 424.00 | | 269 855.00 |
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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 | 583 660.00 | | 583 660.00 | 583 660.00 |
FJ Net sales | 583 660.00 | | 583 660.00 | 583 660.00 |
FN Capitalized production | | | 13 054.00 | |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 601 402.00 | |
FS Purchases of goods (including customs duties) | | | 157 787.00 | |
FT Inventory change (goods) | | | 5 138.00 | |
FW Other purchases and external expenses | | | 98 812.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 184 465.00 | |
FZ Social Security Contributions | | | 51 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 537 018.00 | |
GG - OPERATING RESULT (I - II) | | | 64 384.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | 439.00 | 398.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 868.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -868.00 | | 2 420.00 |
HK Income tax | 9 480.00 | -533.00 | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 271.00 | 576 814.00 | | 604 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 423.00 | 555 156.00 | | 547 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 847.00 | 21 657.00 | | 56 847.00 |
