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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 17 167.00 | 930.00 | 18 097.00 |
AT Other tangible assets | 60 447.00 | 34 439.00 | 26 008.00 | 60 447.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 82 379.00 | 52 119.00 | 30 261.00 | 82 379.00 |
BL Raw materials, supplies | 20 263.00 | | 20 263.00 | 20 263.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 81 708.00 | | 81 708.00 | 81 708.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CD Marketable securities | 58 337.00 | | 58 337.00 | 58 337.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 251 618.00 | | 251 618.00 | 251 618.00 |
CO Grand total (0 to V) | 333 998.00 | 52 119.00 | 281 879.00 | 333 998.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 65 295.00 | 24 051.00 | | 65 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 856.00 | 64 444.00 | | 31 856.00 |
DL TOTAL (I) | 105 706.00 | 97 050.00 | | 105 706.00 |
DU Loans and Debts from Credit Institutions (3) | 28 953.00 | 23 173.00 | | 28 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 77.00 | | 527.00 |
DX Trade payables and related accounts | 10 240.00 | 41 010.00 | | 10 240.00 |
DY Tax and social security liabilities | 120 448.00 | 103 110.00 | | 120 448.00 |
EB Prepaid income (2) | 16 005.00 | 18 592.00 | | 16 005.00 |
EC TOTAL (IV) | 176 173.00 | 185 962.00 | | 176 173.00 |
EE Grand total (I to V) | 281 879.00 | 283 012.00 | | 281 879.00 |
EG Accrued income and payables due within one year | 159 201.00 | 169 087.00 | | 159 201.00 |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 503 863.00 | | 503 863.00 | 503 863.00 |
FJ Net sales | 503 863.00 | | 503 863.00 | 503 863.00 |
FM Inventory production | | | -27 569.00 | |
FO Operating subsidies | | | 4 071.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 483 583.00 | |
FU Purchases of raw materials and other supplies | | | 78 287.00 | |
FV Inventory change (raw materials and supplies) | | | 17 468.00 | |
FW Other purchases and external expenses | | | 60 579.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 197 480.00 | |
FZ Social Security Contributions | | | 69 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 445 257.00 | |
GG - OPERATING RESULT (I - II) | | | 38 325.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 17.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 17.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -17.00 | | -169.00 |
HK Income tax | 5 388.00 | 7 287.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 904.00 | 475 909.00 | | 483 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 047.00 | 411 465.00 | | 452 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 856.00 | 64 444.00 | | 31 856.00 |
