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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 | 6 250.00 | 5 760.00 | 490.00 | 6 250.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AP Buildings | 85 818.00 | 58 499.00 | 27 319.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 249 535.00 | 241 665.00 | 7 870.00 | 249 535.00 |
AT Other tangible assets | 44 378.00 | 20 890.00 | 23 488.00 | 44 378.00 |
BJ TOTAL (I) | 386 000.00 | 326 815.00 | 59 185.00 | 386 000.00 |
BL Raw materials, supplies | 35 973.00 | | 35 973.00 | 35 973.00 |
BR Intermediate and finished products | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 67 932.00 | 608.00 | 67 323.00 | 67 932.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CD Marketable securities | 198 421.00 | 435.00 | 197 986.00 | 198 421.00 |
CF Cash and cash equivalents | 267 524.00 | | 267 524.00 | 267 524.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 586 989.00 | 1 043.00 | 585 945.00 | 586 989.00 |
CO Grand total (0 to V) | 972 988.00 | 327 858.00 | 645 131.00 | 972 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 324.00 | | | 8 324.00 |
DC Revaluation differences | 70.00 | | | 70.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 528 060.00 | | | 528 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 808.00 | | | 29 808.00 |
DL TOTAL (I) | 567 093.00 | | | 567 093.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DW Advances and down payments received on current orders | 1 304.00 | | | 1 304.00 |
DX Trade payables and related accounts | 48 894.00 | | | 48 894.00 |
DY Tax and social security liabilities | 22 929.00 | | | 22 929.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 78 038.00 | | | 78 038.00 |
EE Grand total (I to V) | 645 131.00 | | | 645 131.00 |
EG Accrued income and payables due within one year | 78 038.00 | | | 78 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 484 948.00 | | 484 948.00 | 484 948.00 |
FG Production sold - services | 11 651.00 | | 11 651.00 | 11 651.00 |
FJ Net sales | 496 599.00 | | 496 599.00 | 496 599.00 |
FM Inventory production | | | -199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 500 477.00 | |
FU Purchases of raw materials and other supplies | | | 192 694.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 166 113.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 93 222.00 | |
FZ Social Security Contributions | | | 17 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 481 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 671.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 720.00 | |
GO Net income from sales of marketable securities | | | 8 672.00 | |
GP Total financial income (V) | | | 12 893.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 371.00 | | | 513 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 563.00 | | | 483 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 808.00 | | | 29 808.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
