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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 | 6 250.00 | 4 546.00 | 1 704.00 | 6 250.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AP Buildings | 85 818.00 | 55 143.00 | 30 675.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 245 654.00 | 240 650.00 | 5 004.00 | 245 654.00 |
AT Other tangible assets | 39 578.00 | 20 578.00 | 19 000.00 | 39 578.00 |
BJ TOTAL (I) | 377 318.00 | 320 917.00 | 56 401.00 | 377 318.00 |
BL Raw materials, supplies | 35 775.00 | | 35 775.00 | 35 775.00 |
BR Intermediate and finished products | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 91 751.00 | 956.00 | 90 795.00 | 91 751.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CD Marketable securities | 258 421.00 | 3 155.00 | 255 267.00 | 258 421.00 |
CF Cash and cash equivalents | 278 286.00 | | 278 286.00 | 278 286.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 687 245.00 | 4 111.00 | 683 135.00 | 687 245.00 |
CO Grand total (0 to V) | 1 064 564.00 | 325 028.00 | 739 536.00 | 1 064 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 324.00 | | | 8 324.00 |
DC Revaluation differences | 70.00 | | | 70.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 604 127.00 | | | 604 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 133.00 | | | 33 133.00 |
DL TOTAL (I) | 646 485.00 | | | 646 485.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | | | 2 917.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 49 284.00 | | | 49 284.00 |
DY Tax and social security liabilities | 30 591.00 | | | 30 591.00 |
EA Other liabilities | 8 934.00 | | | 8 934.00 |
EC TOTAL (IV) | 93 050.00 | | | 93 050.00 |
EE Grand total (I to V) | 739 536.00 | | | 739 536.00 |
EG Accrued income and payables due within one year | 93 050.00 | | | 93 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 495 089.00 | 1 508.00 | 496 598.00 | 495 089.00 |
FG Production sold - services | 11 503.00 | | 11 503.00 | 11 503.00 |
FJ Net sales | 506 592.00 | 1 508.00 | 508 100.00 | 506 592.00 |
FM Inventory production | | | -3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FR Total operating income (I) | | | 506 291.00 | |
FU Purchases of raw materials and other supplies | | | 178 358.00 | |
FV Inventory change (raw materials and supplies) | | | 12 802.00 | |
FW Other purchases and external expenses | | | 162 128.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 85 458.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 465 736.00 | |
GG - OPERATING RESULT (I - II) | | | 40 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GO Net income from sales of marketable securities | | | 2 404.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | | | 2 143.00 |
HK Income tax | 6 545.00 | | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 789.00 | | | 508 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 657.00 | | | 475 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 133.00 | | | 33 133.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
