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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 | 38 176.00 | 13 837.00 | 24 339.00 | 38 176.00 |
AP Buildings | 16 000.00 | 2 575.00 | 13 425.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 2 774.00 | 9 016.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 10 236.00 | 2 130.00 | 12 366.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 81 512.00 | 29 421.00 | 52 090.00 | 81 512.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BR Intermediate and finished products | 39 041.00 | 24 180.00 | 14 861.00 | 39 041.00 |
BT Goods | 121 903.00 | 62 092.00 | 59 811.00 | 121 903.00 |
BX Customers and related accounts | 26 115.00 | | 26 115.00 | 26 115.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 191 058.00 | | 191 058.00 | 191 058.00 |
CH Prepaid expenses | 4 013.00 | | 4 012.00 | 4 013.00 |
CJ TOTAL (II) | 392 377.00 | 86 272.00 | 306 105.00 | 392 377.00 |
CO Grand total (0 to V) | 473 889.00 | 115 693.00 | 358 195.00 | 473 889.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 185 366.00 | | | 185 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | | | 56 605.00 |
DJ Investment subsidies | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 254 196.00 | | | 254 196.00 |
DW Advances and down payments received on current orders | 1 594.00 | | | 1 594.00 |
DX Trade payables and related accounts | 39 687.00 | | | 39 687.00 |
DY Tax and social security liabilities | 17 554.00 | | | 17 554.00 |
EA Other liabilities | 18 186.00 | | | 18 186.00 |
EB Prepaid income (2) | 26 979.00 | | | 26 979.00 |
EC TOTAL (IV) | 104 000.00 | | | 104 000.00 |
EE Grand total (I to V) | 358 195.00 | | | 358 195.00 |
EG Accrued income and payables due within one year | 104 000.00 | | | 104 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 883.00 | 693.00 | 292 576.00 | 291 883.00 |
FD Production sold - goods | 209 586.00 | 529.00 | 210 115.00 | 209 586.00 |
FG Production sold - services | 4 679.00 | | 4 679.00 | 4 679.00 |
FJ Net sales | 506 148.00 | 1 222.00 | 507 370.00 | 506 148.00 |
FM Inventory production | | | -15 192.00 | |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 863.00 | |
FQ Other income | | | 9 415.00 | |
FR Total operating income (I) | | | 639 500.00 | |
FS Purchases of goods (including customs duties) | | | 168 707.00 | |
FT Inventory change (goods) | | | 58 689.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FV Inventory change (raw materials and supplies) | | | 939.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 52 941.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 272.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 562 775.00 | |
GG - OPERATING RESULT (I - II) | | | 76 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 165.00 | | | 9 165.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | 20 791.00 | | | 20 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 420.00 | | | 641 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 815.00 | | | 584 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 605.00 | | | 56 605.00 |
