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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 16 244.00 | 15 167.00 | 31 411.00 |
AT Other tangible assets | 54 090.00 | 36 306.00 | 17 783.00 | 54 090.00 |
BJ TOTAL (I) | 85 501.00 | 52 550.00 | 32 951.00 | 85 501.00 |
BL Raw materials, supplies | 18 585.00 | | 18 585.00 | 18 585.00 |
BX Customers and related accounts | 54 737.00 | 5 442.00 | 49 295.00 | 54 737.00 |
BZ Other receivables | 15 773.00 | | 15 773.00 | 15 773.00 |
CD Marketable securities | 111 282.00 | | 111 282.00 | 111 282.00 |
CF Cash and cash equivalents | 52 857.00 | | 52 857.00 | 52 857.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 253 495.00 | 5 442.00 | 248 053.00 | 253 495.00 |
CO Grand total (0 to V) | 338 996.00 | 57 992.00 | 281 004.00 | 338 996.00 |
CR Shares due in more than one year | 6 530.00 | | | 6 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 934.00 | 118 560.00 | | 148 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 30 374.00 | | 38 751.00 |
DL TOTAL (I) | 198 686.00 | 159 934.00 | | 198 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 910.00 | 6 922.00 | | 12 910.00 |
DX Trade payables and related accounts | 21 580.00 | 25 472.00 | | 21 580.00 |
DY Tax and social security liabilities | 47 827.00 | 38 211.00 | | 47 827.00 |
EC TOTAL (IV) | 82 317.00 | 70 606.00 | | 82 317.00 |
EE Grand total (I to V) | 281 004.00 | 230 541.00 | | 281 004.00 |
EG Accrued income and payables due within one year | 82 317.00 | 70 606.00 | | 82 317.00 |
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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 | 412 452.00 | 46 572.00 | 459 024.00 | 412 452.00 |
FJ Net sales | 412 452.00 | 46 572.00 | 459 024.00 | 412 452.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 483 300.00 | |
FU Purchases of raw materials and other supplies | | | 145 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 66 048.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 128 295.00 | |
FZ Social Security Contributions | | | 57 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 18 074.00 | |
GF Total Operating Expenses (II) | | | 439 765.00 | |
GG - OPERATING RESULT (I - II) | | | 43 534.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 45.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 565.00 | 45.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -45.00 | | -565.00 |
HK Income tax | 5 703.00 | 4 593.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 785.00 | 361 795.00 | | 484 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 033.00 | 331 421.00 | | 446 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 751.00 | 30 374.00 | | 38 751.00 |
