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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AR Technical installations, industrial equipment and tools | 208 279.00 | 172 452.00 | 35 826.00 | 208 279.00 |
AT Other tangible assets | 163 442.00 | 145 872.00 | 17 569.00 | 163 442.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 390 808.00 | 324 234.00 | 66 574.00 | 390 808.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 182.00 | 80.00 | 62 102.00 | 62 182.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 642 227.00 | | 642 227.00 | 642 227.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 748 203.00 | 80.00 | 748 123.00 | 748 203.00 |
CO Grand total (0 to V) | 1 139 011.00 | 324 314.00 | 814 697.00 | 1 139 011.00 |
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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 | 359 729.00 | 349 714.00 | | 359 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | 70 015.00 | | 76 130.00 |
DL TOTAL (I) | 545 860.00 | 529 729.00 | | 545 860.00 |
DX Trade payables and related accounts | 58 274.00 | 70 556.00 | | 58 274.00 |
DY Tax and social security liabilities | 210 562.00 | 197 400.00 | | 210 562.00 |
EC TOTAL (IV) | 268 837.00 | 267 956.00 | | 268 837.00 |
EE Grand total (I to V) | 814 697.00 | 797 686.00 | | 814 697.00 |
EG Accrued income and payables due within one year | 268 837.00 | 267 956.00 | | 268 837.00 |
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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 | 1 412 747.00 | | 1 412 747.00 | 1 412 747.00 |
FJ Net sales | 1 412 747.00 | | 1 412 747.00 | 1 412 747.00 |
FM Inventory production | | | -17 488.00 | |
FO Operating subsidies | | | 3 974.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 399 243.00 | |
FU Purchases of raw materials and other supplies | | | 135 914.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 352 749.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 575 165.00 | |
FZ Social Security Contributions | | | 205 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 300 920.00 | |
GG - OPERATING RESULT (I - II) | | | 98 322.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227.00 | 165.00 | | 227.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 015.00 | | |
HE Exceptional expenses on management operations | 40.00 | 369.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 369.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 645.00 | | -40.00 |
HK Income tax | 22 477.00 | 15 981.00 | | 22 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 568.00 | 1 122 400.00 | | 1 399 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 438.00 | 1 052 385.00 | | 1 323 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 130.00 | 70 015.00 | | 76 130.00 |
