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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 | 5 890.00 | 5 666.00 | 224.00 | 5 890.00 |
AR Technical installations, industrial equipment and tools | 215 078.00 | 194 868.00 | 20 210.00 | 215 078.00 |
AT Other tangible assets | 348 117.00 | 230 823.00 | 117 294.00 | 348 117.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 578 420.00 | 431 357.00 | 147 063.00 | 578 420.00 |
BN Goods in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | 23 051.00 | | 23 051.00 | 23 051.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 64 122.00 | | 64 122.00 | 64 122.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 324 231.00 | | 324 231.00 | 324 231.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 534 974.00 | | 534 974.00 | 534 974.00 |
CO Grand total (0 to V) | 1 113 394.00 | 431 357.00 | 682 037.00 | 1 113 394.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 501.00 | 237 834.00 | | 256 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 372.00 | 68 667.00 | | 62 372.00 |
DL TOTAL (I) | 362 873.00 | 350 501.00 | | 362 873.00 |
DP Provisions for Risks | 29 306.00 | 10 961.00 | | 29 306.00 |
DR TOTAL (IV) | 29 306.00 | 10 961.00 | | 29 306.00 |
DU Loans and Debts from Credit Institutions (3) | 21 171.00 | 37 550.00 | | 21 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 267.00 | 27 668.00 | | 32 267.00 |
DX Trade payables and related accounts | 29 542.00 | 60 157.00 | | 29 542.00 |
DY Tax and social security liabilities | 162 149.00 | 182 444.00 | | 162 149.00 |
DZ Fixed asset liabilities and related accounts | 42 600.00 | | | 42 600.00 |
EA Other liabilities | 881.00 | 2 698.00 | | 881.00 |
EB Prepaid income (2) | 1 248.00 | 1 024.00 | | 1 248.00 |
EC TOTAL (IV) | 289 858.00 | 311 540.00 | | 289 858.00 |
EE Grand total (I to V) | 682 037.00 | 673 002.00 | | 682 037.00 |
EG Accrued income and payables due within one year | 281 363.00 | 290 382.00 | | 281 363.00 |
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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 | 985 557.00 | | 985 557.00 | 985 557.00 |
FG Production sold - services | 45 804.00 | | 45 804.00 | 45 804.00 |
FJ Net sales | 1 031 361.00 | | 1 031 361.00 | 1 031 361.00 |
FM Inventory production | | | -6 652.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 969.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 050 862.00 | |
FS Purchases of goods (including customs duties) | | | 258 451.00 | |
FT Inventory change (goods) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 200 695.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 313 141.00 | |
FZ Social Security Contributions | | | 111 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 306.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 974 242.00 | |
GG - OPERATING RESULT (I - II) | | | 76 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 415.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 203.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 997.00 | | |
HK Income tax | 14 376.00 | 15 544.00 | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 405.00 | 910 478.00 | | 1 051 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 033.00 | 841 811.00 | | 989 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 372.00 | 68 667.00 | | 62 372.00 |
