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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 27 828.00 | 21 701.00 | 6 128.00 | 27 828.00 |
AT Other tangible assets | 61 361.00 | 32 374.00 | 28 987.00 | 61 361.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 93 046.00 | 54 075.00 | 38 971.00 | 93 046.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 181 306.00 | | 181 306.00 | 181 306.00 |
BZ Other receivables | 51 756.00 | | 51 756.00 | 51 756.00 |
CD Marketable securities | 9 583.00 | 557.00 | 9 025.00 | 9 583.00 |
CF Cash and cash equivalents | 166 291.00 | | 166 291.00 | 166 291.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 420 218.00 | 557.00 | 419 661.00 | 420 218.00 |
CO Grand total (0 to V) | 513 264.00 | 54 632.00 | 458 632.00 | 513 264.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 745.00 | 97 940.00 | | 215 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 290.00 | 117 805.00 | | 75 290.00 |
DL TOTAL (I) | 299 835.00 | 224 545.00 | | 299 835.00 |
DU Loans and Debts from Credit Institutions (3) | 14 813.00 | 22 036.00 | | 14 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | 59 644.00 | | 27 736.00 |
DX Trade payables and related accounts | 46 167.00 | 63 811.00 | | 46 167.00 |
DY Tax and social security liabilities | 69 601.00 | 94 112.00 | | 69 601.00 |
EA Other liabilities | 480.00 | 2 596.00 | | 480.00 |
EC TOTAL (IV) | 158 796.00 | 242 200.00 | | 158 796.00 |
EE Grand total (I to V) | 458 632.00 | 466 745.00 | | 458 632.00 |
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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 | 831 514.00 | | 831 514.00 | 831 514.00 |
FJ Net sales | 831 514.00 | | 831 514.00 | 831 514.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 836 827.00 | |
FU Purchases of raw materials and other supplies | | | 164 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 361 590.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 148 912.00 | |
FZ Social Security Contributions | | | 63 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 759 368.00 | |
GG - OPERATING RESULT (I - II) | | | 77 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 557.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 965.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 33 000.00 | 26 700.00 | | 33 000.00 |
HD Total exceptional income (VII) | 35 843.00 | 27 665.00 | | 35 843.00 |
HE Exceptional expenses on management operations | | 1 599.00 | | |
HF Exceptional expenses on capital transactions | 32 988.00 | 26 133.00 | | 32 988.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 32 988.00 | 27 757.00 | | 32 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | -92.00 | | 2 856.00 |
HK Income tax | 3 175.00 | 43 651.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 671.00 | 1 001 765.00 | | 872 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 380.00 | 883 961.00 | | 797 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 290.00 | 117 805.00 | | 75 290.00 |
