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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 | 251 606.00 | 179 375.00 | 72 231.00 | 251 606.00 |
AT Other tangible assets | 60 694.00 | 48 189.00 | 12 505.00 | 60 694.00 |
BJ TOTAL (I) | 312 300.00 | 227 565.00 | 84 735.00 | 312 300.00 |
BL Raw materials, supplies | 100 944.00 | | 100 944.00 | 100 944.00 |
BX Customers and related accounts | 42 386.00 | | 42 386.00 | 42 386.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 416 962.00 | | 416 962.00 | 416 962.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 573 175.00 | | 573 175.00 | 573 175.00 |
CO Grand total (0 to V) | 885 475.00 | 227 565.00 | 657 910.00 | 885 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 313 339.00 | 313 339.00 | | 313 339.00 |
DH Retained earnings | -55 107.00 | -91 009.00 | | -55 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 934.00 | 35 903.00 | | 125 934.00 |
DL TOTAL (I) | 581 127.00 | 455 193.00 | | 581 127.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 50.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 533.00 | | | 20 533.00 |
DX Trade payables and related accounts | 31 592.00 | 28 401.00 | | 31 592.00 |
DY Tax and social security liabilities | 24 582.00 | 26 253.00 | | 24 582.00 |
EC TOTAL (IV) | 76 783.00 | 54 704.00 | | 76 783.00 |
EE Grand total (I to V) | 657 910.00 | 509 896.00 | | 657 910.00 |
EI Including equity loans | 20 533.00 | | | 20 533.00 |
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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 | 468 997.00 | 1 175.00 | 470 172.00 | 468 997.00 |
FG Production sold - services | 2 766.00 | | 2 766.00 | 2 766.00 |
FJ Net sales | 471 762.00 | 1 175.00 | 472 937.00 | 471 762.00 |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 485 221.00 | |
FU Purchases of raw materials and other supplies | | | 79 888.00 | |
FV Inventory change (raw materials and supplies) | | | 28 445.00 | |
FW Other purchases and external expenses | | | 69 207.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 92 617.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 388.00 | |
GG - OPERATING RESULT (I - II) | | | 171 833.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 28.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 28.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -970.00 | | 28.00 |
HK Income tax | 46 988.00 | 4 809.00 | | 46 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 319.00 | 144 607.00 | | 486 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 385.00 | 108 705.00 | | 360 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 934.00 | 35 903.00 | | 125 934.00 |
