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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 | 94 836.00 | 85 652.00 | 9 184.00 | 94 836.00 |
AT Other tangible assets | 57 969.00 | 57 276.00 | 693.00 | 57 969.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 157 459.00 | 142 928.00 | 14 531.00 | 157 459.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 109 296.00 | 7 337.00 | 101 959.00 | 109 296.00 |
BZ Other receivables | 118 687.00 | | 118 687.00 | 118 687.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 991.00 | | 189 991.00 | 189 991.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 555 093.00 | 7 337.00 | 547 756.00 | 555 093.00 |
CO Grand total (0 to V) | 712 552.00 | 150 265.00 | 562 287.00 | 712 552.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 569.00 | 228 883.00 | | 198 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 194.00 | 69 686.00 | | 29 194.00 |
DL TOTAL (I) | 244 263.00 | 315 069.00 | | 244 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 151.00 | 37 648.00 | | 15 151.00 |
DW Advances and down payments received on current orders | 150 153.00 | 130 984.00 | | 150 153.00 |
DX Trade payables and related accounts | 20 906.00 | 38 318.00 | | 20 906.00 |
DY Tax and social security liabilities | 108 197.00 | 107 498.00 | | 108 197.00 |
EA Other liabilities | 23 617.00 | 1 038.00 | | 23 617.00 |
EC TOTAL (IV) | 318 024.00 | 324 222.00 | | 318 024.00 |
EE Grand total (I to V) | 562 287.00 | 639 292.00 | | 562 287.00 |
EG Accrued income and payables due within one year | 318 024.00 | 324 223.00 | | 318 024.00 |
EI Including equity loans | 15 151.00 | | | 15 151.00 |
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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 | 749 731.00 | | 749 731.00 | 749 731.00 |
FG Production sold - services | 5 838.00 | | 5 838.00 | 5 838.00 |
FJ Net sales | 755 568.00 | | 755 568.00 | 755 568.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 784 975.00 | |
FU Purchases of raw materials and other supplies | | | 192 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 268 138.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 177 374.00 | |
FZ Social Security Contributions | | | 90 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 752 610.00 | |
GG - OPERATING RESULT (I - II) | | | 32 366.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 978.00 | | |
HK Income tax | 4 087.00 | 18 546.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 149.00 | 839 342.00 | | 786 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 954.00 | 769 657.00 | | 756 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 194.00 | 69 686.00 | | 29 194.00 |
