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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 25 309.00 | 12 086.00 | 13 223.00 | 25 309.00 |
AT Other tangible assets | 137 907.00 | 124 352.00 | 13 555.00 | 137 907.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 194 851.00 | 136 438.00 | 58 412.00 | 194 851.00 |
BT Goods | 143 404.00 | | 143 404.00 | 143 404.00 |
BX Customers and related accounts | 31 381.00 | | 31 381.00 | 31 381.00 |
BZ Other receivables | 52 287.00 | | 52 287.00 | 52 287.00 |
CF Cash and cash equivalents | 197 772.00 | | 197 772.00 | 197 772.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 432 602.00 | | 432 602.00 | 432 602.00 |
CO Grand total (0 to V) | 627 452.00 | 136 438.00 | 491 014.00 | 627 452.00 |
CR Shares due in more than one year | 4 452.00 | | | 4 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 188.00 | 226 091.00 | | 307 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | 81 097.00 | | 101 449.00 |
DL TOTAL (I) | 417 022.00 | 315 573.00 | | 417 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308.00 | | |
DW Advances and down payments received on current orders | 4 465.00 | | | 4 465.00 |
DX Trade payables and related accounts | 41 677.00 | 81 467.00 | | 41 677.00 |
DY Tax and social security liabilities | 25 944.00 | 33 766.00 | | 25 944.00 |
EA Other liabilities | 1 906.00 | 547.00 | | 1 906.00 |
EC TOTAL (IV) | 73 992.00 | 116 087.00 | | 73 992.00 |
EE Grand total (I to V) | 491 014.00 | 431 659.00 | | 491 014.00 |
EG Accrued income and payables due within one year | 69 527.00 | 116 087.00 | | 69 527.00 |
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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 | | | 897 733.00 | |
FJ Net sales | | | 897 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 903 622.00 | |
FS Purchases of goods (including customs duties) | | | 362 086.00 | |
FT Inventory change (goods) | | | -15 850.00 | |
FW Other purchases and external expenses | | | 269 084.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 103 879.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 16 595.00 | |
GF Total Operating Expenses (II) | | | 778 602.00 | |
GG - OPERATING RESULT (I - II) | | | 125 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 6 439.00 | |
GP Total financial income (V) | | | 6 481.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 30 031.00 | 22 348.00 | | 30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 104.00 | 856 677.00 | | 910 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 654.00 | 775 580.00 | | 808 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 449.00 | 81 097.00 | | 101 449.00 |
