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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 | 49 234.00 | 12 823.00 | 36 411.00 | 49 234.00 |
AR Technical installations, industrial equipment and tools | 41 631.00 | 36 266.00 | 5 364.00 | 41 631.00 |
AT Other tangible assets | 363 750.00 | 196 588.00 | 167 161.00 | 363 750.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 457 416.00 | 245 679.00 | 211 737.00 | 457 416.00 |
BL Raw materials, supplies | 32 295.00 | | 32 295.00 | 32 295.00 |
BN Goods in progress | 40 020.00 | | 40 020.00 | 40 020.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 170 236.00 | 2 199.00 | 168 036.00 | 170 236.00 |
BZ Other receivables | 71 138.00 | | 71 138.00 | 71 138.00 |
CF Cash and cash equivalents | 384 319.00 | | 384 319.00 | 384 319.00 |
CH Prepaid expenses | 84 981.00 | | 84 981.00 | 84 981.00 |
CJ TOTAL (II) | 783 823.00 | 2 199.00 | 781 623.00 | 783 823.00 |
CO Grand total (0 to V) | 1 241 240.00 | 247 878.00 | 993 361.00 | 1 241 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 296 695.00 | | | 296 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 212.00 | | | 53 212.00 |
DJ Investment subsidies | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 380 828.00 | | | 380 828.00 |
DU Loans and Debts from Credit Institutions (3) | 157 157.00 | | | 157 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | | | 18 438.00 |
DW Advances and down payments received on current orders | 203 950.00 | | | 203 950.00 |
DX Trade payables and related accounts | 134 240.00 | | | 134 240.00 |
DY Tax and social security liabilities | 44 120.00 | | | 44 120.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 53 281.00 | | | 53 281.00 |
EC TOTAL (IV) | 612 532.00 | | | 612 532.00 |
EE Grand total (I to V) | 993 361.00 | | | 993 361.00 |
EG Accrued income and payables due within one year | 355 423.00 | | | 355 423.00 |
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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 | 967 709.00 | | 967 709.00 | 967 709.00 |
FG Production sold - services | 417 951.00 | | 417 951.00 | 417 951.00 |
FJ Net sales | 1 385 660.00 | | 1 385 660.00 | 1 385 660.00 |
FM Inventory production | | | 36 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 434 771.00 | |
FU Purchases of raw materials and other supplies | | | 630 615.00 | |
FV Inventory change (raw materials and supplies) | | | 30 543.00 | |
FW Other purchases and external expenses | | | 194 412.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 368 089.00 | |
FZ Social Security Contributions | | | 71 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 487.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 1 373 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 428.00 | |
GI Supported loss or transferred profit (IV) | | | 8 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 992.00 | | | 8 992.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 9 466.00 | | | 9 466.00 |
HD Total exceptional income (VII) | 9 612.00 | | | 9 612.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | | | 9 567.00 |
HK Income tax | 9 083.00 | | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 015.00 | | | 1 446 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 802.00 | | | 1 392 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 212.00 | | | 53 212.00 |
