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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 31 900.00 | 1 106.00 | 30 794.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 3 441.00 | 5 372.00 | 8 813.00 |
AT Other tangible assets | 54 050.00 | 23 744.00 | 30 306.00 | 54 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 363.00 | 29 390.00 | 66 973.00 | 96 363.00 |
BT Goods | 127 203.00 | | 127 203.00 | 127 203.00 |
BX Customers and related accounts | 33 327.00 | | 33 327.00 | 33 327.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 103 922.00 | | 103 922.00 | 103 922.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 275 948.00 | | 275 948.00 | 275 948.00 |
CO Grand total (0 to V) | 372 312.00 | 29 390.00 | 342 921.00 | 372 312.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 102 973.00 | 57 843.00 | | 102 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 059.00 | 45 131.00 | | 58 059.00 |
DL TOTAL (I) | 165 432.00 | 107 373.00 | | 165 432.00 |
DU Loans and Debts from Credit Institutions (3) | 54 421.00 | 36 974.00 | | 54 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DW Advances and down payments received on current orders | 17 308.00 | 1 582.00 | | 17 308.00 |
DX Trade payables and related accounts | 46 204.00 | 40 088.00 | | 46 204.00 |
DY Tax and social security liabilities | 49 020.00 | 29 155.00 | | 49 020.00 |
DZ Fixed asset liabilities and related accounts | 1 196.00 | | | 1 196.00 |
EA Other liabilities | 918.00 | 421.00 | | 918.00 |
EC TOTAL (IV) | 177 489.00 | 108 220.00 | | 177 489.00 |
EE Grand total (I to V) | 342 921.00 | 215 594.00 | | 342 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 682 889.00 | |
FD Production sold - goods | | | 17 885.00 | |
FJ Net sales | | | 700 775.00 | |
FN Capitalized production | | | 22 523.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 723 308.00 | |
FS Purchases of goods (including customs duties) | | | 276 632.00 | |
FT Inventory change (goods) | | | -64 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 350.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 190 680.00 | |
FZ Social Security Contributions | | | 20 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 649 830.00 | |
GG - OPERATING RESULT (I - II) | | | 73 477.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 34.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 66.00 | | -62.00 |
HK Income tax | 14 969.00 | 9 179.00 | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 308.00 | 547 762.00 | | 723 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 249.00 | 502 631.00 | | 665 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 059.00 | 45 131.00 | | 58 059.00 |
