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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 378.00 | 20 172.00 | 7 206.00 | 27 378.00 |
AR Technical installations, industrial equipment and tools | 290 273.00 | 245 405.00 | 44 869.00 | 290 273.00 |
AT Other tangible assets | 241 889.00 | 180 000.00 | 61 889.00 | 241 889.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 730 375.00 | 445 577.00 | 284 798.00 | 730 375.00 |
BL Raw materials, supplies | 84 729.00 | | 84 729.00 | 84 729.00 |
BN Goods in progress | 25 510.00 | | 25 510.00 | 25 510.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 151 649.00 | | 151 649.00 | 151 649.00 |
BZ Other receivables | 49 326.00 | | 49 326.00 | 49 326.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 922.00 | | 80 922.00 | 80 922.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 513 718.00 | | 513 718.00 | 513 718.00 |
CO Grand total (0 to V) | 1 244 093.00 | 445 577.00 | 798 516.00 | 1 244 093.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
CU Other investments | 169 500.00 | | 169 500.00 | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 374 765.00 | 218 279.00 | | 374 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 417.00 | 256 486.00 | | 83 417.00 |
DK Regulated provisions | 28 948.00 | 33 532.00 | | 28 948.00 |
DL TOTAL (I) | 547 631.00 | 568 798.00 | | 547 631.00 |
DU Loans and Debts from Credit Institutions (3) | 54 061.00 | 80 849.00 | | 54 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 54.00 | | 34.00 |
DX Trade payables and related accounts | 44 466.00 | 48 151.00 | | 44 466.00 |
DY Tax and social security liabilities | 152 325.00 | 139 742.00 | | 152 325.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 250 885.00 | 268 820.00 | | 250 885.00 |
EE Grand total (I to V) | 798 516.00 | 837 618.00 | | 798 516.00 |
EG Accrued income and payables due within one year | 221 034.00 | 214 990.00 | | 221 034.00 |
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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 | 1 596 651.00 | | 1 596 651.00 | 1 596 651.00 |
FJ Net sales | 1 596 651.00 | | 1 596 651.00 | 1 596 651.00 |
FM Inventory production | | | -1 397.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 604 171.00 | |
FU Purchases of raw materials and other supplies | | | 201 314.00 | |
FV Inventory change (raw materials and supplies) | | | -19 649.00 | |
FW Other purchases and external expenses | | | 170 371.00 | |
FX Taxes, duties, and similar payments | | | 73 694.00 | |
FY Salaries and Wages | | | 786 690.00 | |
FZ Social Security Contributions | | | 239 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 514 178.00 | |
GG - OPERATING RESULT (I - II) | | | 89 993.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 041.00 | 197 119.00 | | 10 041.00 |
HD Total exceptional income (VII) | 10 041.00 | 197 119.00 | | 10 041.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 5 457.00 | 12 504.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 12 504.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | 184 615.00 | | 4 044.00 |
HK Income tax | 13 763.00 | 101 238.00 | | 13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 946.00 | 1 795 227.00 | | 1 617 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 528.00 | 1 538 740.00 | | 1 534 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 417.00 | 256 486.00 | | 83 417.00 |
HP References: Equipment leasing | 43 057.00 | 38 182.00 | | 43 057.00 |
