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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 307 788.00 | 211 425.00 | 96 363.00 | 307 788.00 |
AT Other tangible assets | 159 850.00 | 134 701.00 | 25 149.00 | 159 850.00 |
BB Receivables related to investments | 14 515.00 | | 14 515.00 | 14 515.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 484 771.00 | 346 126.00 | 138 645.00 | 484 771.00 |
BL Raw materials, supplies | 15 582.00 | | 15 582.00 | 15 582.00 |
BX Customers and related accounts | 60 525.00 | | 60 525.00 | 60 525.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CD Marketable securities | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 50 758.00 | | 50 758.00 | 50 758.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 167 223.00 | | 167 223.00 | 167 223.00 |
CO Grand total (0 to V) | 651 994.00 | 346 126.00 | 305 868.00 | 651 994.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 651.00 | 52 555.00 | | 65 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 218.00 | 20 096.00 | | 25 218.00 |
DJ Investment subsidies | 3 575.00 | 6 103.00 | | 3 575.00 |
DL TOTAL (I) | 99 943.00 | 84 253.00 | | 99 943.00 |
DU Loans and Debts from Credit Institutions (3) | 86 809.00 | 51 467.00 | | 86 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 275.00 | 72 200.00 | | 51 275.00 |
DW Advances and down payments received on current orders | 11 207.00 | 1 300.00 | | 11 207.00 |
DX Trade payables and related accounts | 38 481.00 | 22 295.00 | | 38 481.00 |
DY Tax and social security liabilities | 18 153.00 | 11 848.00 | | 18 153.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 205 924.00 | 194 336.00 | | 205 924.00 |
EE Grand total (I to V) | 305 868.00 | 278 589.00 | | 305 868.00 |
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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 | | | 454 765.00 | |
FJ Net sales | | | 454 765.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 455 159.00 | |
FU Purchases of raw materials and other supplies | | | 127 320.00 | |
FV Inventory change (raw materials and supplies) | | | -10 282.00 | |
FW Other purchases and external expenses | | | 130 971.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 131 832.00 | |
FZ Social Security Contributions | | | 6 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 425 324.00 | |
GG - OPERATING RESULT (I - II) | | | 29 836.00 | |
GP Total financial income (V) | | | 467.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 528.00 | 5 908.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 4 075.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 1 833.00 | | 187.00 |
HK Income tax | 4 111.00 | 1 611.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 154.00 | 339 433.00 | | 458 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 936.00 | 319 337.00 | | 432 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 218.00 | 20 096.00 | | 25 218.00 |
