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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 65 363.00 | 58 515.00 | 6 848.00 | 65 363.00 |
AT Other tangible assets | 207 262.00 | 198 690.00 | 8 572.00 | 207 262.00 |
BJ TOTAL (I) | 272 928.00 | 257 508.00 | 15 420.00 | 272 928.00 |
BL Raw materials, supplies | 55 733.00 | | 55 733.00 | 55 733.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 84 861.00 | | 84 861.00 | 84 861.00 |
CD Marketable securities | 191 512.00 | | 191 512.00 | 191 512.00 |
CF Cash and cash equivalents | 441 976.00 | | 441 976.00 | 441 976.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 786 331.00 | | 786 331.00 | 786 331.00 |
CO Grand total (0 to V) | 1 059 259.00 | 257 508.00 | 801 751.00 | 1 059 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 021.00 | 309 021.00 | | 309 021.00 |
DH Retained earnings | 337 465.00 | 281 505.00 | | 337 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 018.00 | 55 960.00 | | 64 018.00 |
DL TOTAL (I) | 743 504.00 | 679 486.00 | | 743 504.00 |
DP Provisions for Risks | | 8 919.00 | | |
DR TOTAL (IV) | | 8 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 23 300.00 | 26 937.00 | | 23 300.00 |
DY Tax and social security liabilities | 14 659.00 | 23 025.00 | | 14 659.00 |
EA Other liabilities | 10 288.00 | 11 463.00 | | 10 288.00 |
EC TOTAL (IV) | 58 247.00 | 62 517.00 | | 58 247.00 |
EE Grand total (I to V) | 801 751.00 | 750 922.00 | | 801 751.00 |
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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 | 625 814.00 | | 625 814.00 | 625 814.00 |
FJ Net sales | 625 814.00 | | 625 814.00 | 625 814.00 |
FO Operating subsidies | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 602.00 | |
FU Purchases of raw materials and other supplies | | | 218 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 168 142.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 133 186.00 | |
FZ Social Security Contributions | | | 30 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 575 456.00 | |
GG - OPERATING RESULT (I - II) | | | 85 145.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 8 657.00 | 270.00 | | 8 657.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 8 657.00 | 893.00 | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 657.00 | 97.00 | | -8 657.00 |
HK Income tax | 14 053.00 | 12 279.00 | | 14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 185.00 | 648 432.00 | | 662 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 167.00 | 592 473.00 | | 598 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 018.00 | 55 960.00 | | 64 018.00 |
