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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 19 295.00 | 4 258.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 371 276.00 | 351 753.00 | 19 523.00 | 371 276.00 |
AT Other tangible assets | 296 465.00 | 247 427.00 | 49 038.00 | 296 465.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 698 654.00 | 618 780.00 | 79 874.00 | 698 654.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 91 691.00 | | 91 691.00 | 91 691.00 |
BZ Other receivables | 19 094.00 | | 19 094.00 | 19 094.00 |
CF Cash and cash equivalents | 320 474.00 | | 320 474.00 | 320 474.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 455 733.00 | | 455 733.00 | 455 733.00 |
CO Grand total (0 to V) | 1 154 388.00 | 618 780.00 | 535 607.00 | 1 154 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 124 303.00 | 106 311.00 | | 124 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 435.00 | 17 992.00 | | 68 435.00 |
DL TOTAL (I) | 225 474.00 | 157 039.00 | | 225 474.00 |
DU Loans and Debts from Credit Institutions (3) | 46 389.00 | 21 525.00 | | 46 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 9 942.00 | 8 749.00 | | 9 942.00 |
DX Trade payables and related accounts | 15 007.00 | 33 155.00 | | 15 007.00 |
DY Tax and social security liabilities | 161 208.00 | 172 575.00 | | 161 208.00 |
EA Other liabilities | 77 487.00 | 8 459.00 | | 77 487.00 |
EC TOTAL (IV) | 310 133.00 | 244 562.00 | | 310 133.00 |
EE Grand total (I to V) | 535 607.00 | 401 601.00 | | 535 607.00 |
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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 | | | 38 715.00 | |
FD Production sold - goods | | | 857 748.00 | |
FJ Net sales | | | 896 463.00 | |
FO Operating subsidies | | | 6 411.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 909 873.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 75 526.00 | |
FV Inventory change (raw materials and supplies) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 256 605.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 361 110.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 301.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 510 719.00 | |
GG - OPERATING RESULT (I - II) | | | 69 675.00 | |
GP Total financial income (V) | | | 483.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 900.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -900.00 | | -3 105.00 |
HK Income tax | -1 848.00 | -360.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 466.00 | 834 484.00 | | 910 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 031.00 | 816 492.00 | | 842 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 435.00 | 17 992.00 | | 68 435.00 |
