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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 13 601.00 | 4 415.00 | 9 186.00 | 13 601.00 |
AT Other tangible assets | 10 692.00 | 9 653.00 | 1 039.00 | 10 692.00 |
BB Receivables related to investments | 38 568.00 | | 38 568.00 | 38 568.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 69 536.00 | 14 068.00 | 55 469.00 | 69 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 547.00 | | 404 547.00 | 404 547.00 |
BZ Other receivables | 98 702.00 | | 98 702.00 | 98 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 821.00 | | 82 821.00 | 82 821.00 |
CJ TOTAL (II) | 586 070.00 | | 586 070.00 | 586 070.00 |
CO Grand total (0 to V) | 655 607.00 | 14 068.00 | 641 539.00 | 655 607.00 |
CP Shares due in less than one year | 44 027.00 | | | 44 027.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 103 282.00 | 117 123.00 | | 103 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 786.00 | 46 158.00 | | 47 786.00 |
DL TOTAL (I) | 351 332.00 | 363 546.00 | | 351 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | 31 487.00 | | 20 993.00 |
DW Advances and down payments received on current orders | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 183 833.00 | 94 072.00 | | 183 833.00 |
DY Tax and social security liabilities | 81 627.00 | 50 367.00 | | 81 627.00 |
EC TOTAL (IV) | 290 207.00 | 175 926.00 | | 290 207.00 |
EE Grand total (I to V) | 641 539.00 | 539 472.00 | | 641 539.00 |
EG Accrued income and payables due within one year | 290 207.00 | 175 926.00 | | 290 207.00 |
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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 | 894 462.00 | 230 479.00 | 1 124 941.00 | 894 462.00 |
FJ Net sales | 894 462.00 | 230 479.00 | 1 124 941.00 | 894 462.00 |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 1 130 134.00 | |
FU Purchases of raw materials and other supplies | | | 501 679.00 | |
FW Other purchases and external expenses | | | 201 463.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 289 130.00 | |
FZ Social Security Contributions | | | 103 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 1 111 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GL Other interest and similar income | | | 34 334.00 | |
GP Total financial income (V) | | | 34 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 053.00 | 37 644.00 | | 18 053.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 556.00 | 1 010.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 010.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | -1 010.00 | | 2 271.00 |
HK Income tax | 7 947.00 | 7 588.00 | | 7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 294.00 | 854 992.00 | | 1 167 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 507.00 | 808 834.00 | | 1 119 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 786.00 | 46 158.00 | | 47 786.00 |
