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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 | 1 558.00 | 1 375.00 | 182.00 | 1 558.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 115 649.00 | 83 417.00 | 32 232.00 | 115 649.00 |
AT Other tangible assets | 378 192.00 | 233 852.00 | 144 340.00 | 378 192.00 |
BJ TOTAL (I) | 523 312.00 | 318 645.00 | 204 668.00 | 523 312.00 |
BT Goods | 25 151.00 | | 25 151.00 | 25 151.00 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 303 393.00 | | 303 393.00 | 303 393.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 350 796.00 | | 350 796.00 | 350 796.00 |
CO Grand total (0 to V) | 874 108.00 | 318 645.00 | 555 464.00 | 874 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 770.00 | 134 184.00 | | 206 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 656.00 | 72 586.00 | | 77 656.00 |
DJ Investment subsidies | 6 927.00 | 7 982.00 | | 6 927.00 |
DL TOTAL (I) | 300 154.00 | 223 552.00 | | 300 154.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 73.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 636.00 | 167 826.00 | | 85 636.00 |
DW Advances and down payments received on current orders | 871.00 | 1 169.00 | | 871.00 |
DX Trade payables and related accounts | 106 231.00 | 123 530.00 | | 106 231.00 |
DY Tax and social security liabilities | 61 788.00 | 40 794.00 | | 61 788.00 |
EA Other liabilities | 750.00 | 790.00 | | 750.00 |
EC TOTAL (IV) | 255 310.00 | 334 181.00 | | 255 310.00 |
EE Grand total (I to V) | 555 464.00 | 557 733.00 | | 555 464.00 |
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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 | | | 1 348 559.00 | |
FG Production sold - services | | | 24 913.00 | |
FJ Net sales | | | 1 373 472.00 | |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 1 384 229.00 | |
FU Purchases of raw materials and other supplies | | | 449 475.00 | |
FV Inventory change (raw materials and supplies) | | | -7 520.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 298 024.00 | |
FZ Social Security Contributions | | | 53 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 378.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 1 274 180.00 | |
GG - OPERATING RESULT (I - II) | | | 110 049.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 370.00 | 1 055.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 1 055.00 | | 1 370.00 |
HK Income tax | 32 835.00 | 33 945.00 | | 32 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 842.00 | 1 346 694.00 | | 1 374 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 186.00 | 1 274 108.00 | | 1 297 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 656.00 | 72 586.00 | | 77 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 231.00 | 106 231.00 | | 106 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 386.00 | 86 386.00 | | 86 386.00 |
UX Other trade receivables | 6 285.00 | 6 285.00 | | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 788.00 | 61 788.00 | | 61 788.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252.00 | 22 252.00 | | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 439.00 | 254 439.00 | | 254 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
