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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 | 9 139.00 | 5 057.00 | 4 081.00 | 9 139.00 |
AR Technical installations, industrial equipment and tools | 9 399.00 | 5 370.00 | 4 028.00 | 9 399.00 |
AT Other tangible assets | 30 489.00 | 18 528.00 | 11 961.00 | 30 489.00 |
BH Other financial assets | 27 482.00 | | 27 482.00 | 27 482.00 |
BJ TOTAL (I) | 76 508.00 | 28 955.00 | 47 553.00 | 76 508.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 33 313.00 | 2 376.00 | 30 938.00 | 33 313.00 |
BZ Other receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
CD Marketable securities | 381 085.00 | | 381 085.00 | 381 085.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 448 199.00 | 2 376.00 | 445 824.00 | 448 199.00 |
CO Grand total (0 to V) | 524 707.00 | 31 331.00 | 493 376.00 | 524 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 685.00 | 233 311.00 | | 227 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 346.00 | 19 374.00 | | 75 346.00 |
DL TOTAL (I) | 413 032.00 | 362 685.00 | | 413 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 4 194.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 50 209.00 | 21 491.00 | | 50 209.00 |
DY Tax and social security liabilities | 28 263.00 | 28 047.00 | | 28 263.00 |
EB Prepaid income (2) | | 1 590.00 | | |
EC TOTAL (IV) | 80 345.00 | 55 322.00 | | 80 345.00 |
EE Grand total (I to V) | 493 376.00 | 418 007.00 | | 493 376.00 |
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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 | | | 686 026.00 | |
FJ Net sales | | | 686 026.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 688 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 320 468.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 189 791.00 | |
FZ Social Security Contributions | | | 42 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 594 762.00 | |
GG - OPERATING RESULT (I - II) | | | 93 481.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 454.00 | 750.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 410.00 | 171.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 579.00 | | 1 044.00 |
HK Income tax | 21 203.00 | 2 789.00 | | 21 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 723.00 | 596 294.00 | | 691 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 377.00 | 576 920.00 | | 616 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 346.00 | 19 374.00 | | 75 346.00 |
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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 | 50 209.00 | 50 209.00 | | 50 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 262.00 | 28 262.00 | | 28 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 57 135.00 | 21 036.00 | 78 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 027.00 | 80 027.00 | | 80 027.00 |
