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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AJ Other Intangible Assets | 662.00 | 10.00 | 653.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 141 718.00 | 139 373.00 | 2 344.00 | 141 718.00 |
AT Other tangible assets | 88 863.00 | 67 450.00 | 21 413.00 | 88 863.00 |
BJ TOTAL (I) | 253 683.00 | 217 052.00 | 36 631.00 | 253 683.00 |
BL Raw materials, supplies | 33 963.00 | | 33 963.00 | 33 963.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 68 435.00 | | 68 435.00 | 68 435.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CD Marketable securities | 52 284.00 | | 52 284.00 | 52 284.00 |
CF Cash and cash equivalents | 748 760.00 | | 748 760.00 | 748 760.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 012 405.00 | | 1 012 405.00 | 1 012 405.00 |
CO Grand total (0 to V) | 1 266 088.00 | 217 052.00 | 1 049 036.00 | 1 266 088.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DE Statutory or contractual reserves | 572 432.00 | 475 811.00 | | 572 432.00 |
DH Retained earnings | 89 603.00 | 89 603.00 | | 89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 106 621.00 | | 39 151.00 |
DL TOTAL (I) | 811 186.00 | 782 035.00 | | 811 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 143.00 | | 1 187.00 |
DX Trade payables and related accounts | 87 062.00 | 73 477.00 | | 87 062.00 |
DY Tax and social security liabilities | 26 805.00 | 29 980.00 | | 26 805.00 |
EA Other liabilities | 122 796.00 | 97 208.00 | | 122 796.00 |
EC TOTAL (IV) | 237 850.00 | 201 808.00 | | 237 850.00 |
EE Grand total (I to V) | 1 049 036.00 | 983 842.00 | | 1 049 036.00 |
EG Accrued income and payables due within one year | 237 850.00 | 201 808.00 | | 237 850.00 |
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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 | 903 857.00 | | 903 857.00 | 903 857.00 |
FJ Net sales | 903 857.00 | | 903 857.00 | 903 857.00 |
FM Inventory production | | | 8 044.00 | |
FO Operating subsidies | | | 4 741.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 916 649.00 | |
FU Purchases of raw materials and other supplies | | | 415 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 132 472.00 | |
FX Taxes, duties, and similar payments | | | 15 599.00 | |
FY Salaries and Wages | | | 189 167.00 | |
FZ Social Security Contributions | | | 79 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 036.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 861 646.00 | |
GG - OPERATING RESULT (I - II) | | | 55 003.00 | |
GI Supported loss or transferred profit (IV) | | | 8 386.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 017.00 | 41 891.00 | | 46 017.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 9 810.00 | 30 319.00 | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 733.00 | 1 043 997.00 | | 919 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 582.00 | 937 376.00 | | 880 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 151.00 | 106 621.00 | | 39 151.00 |
HP References: Equipment leasing | 4 646.00 | 4 801.00 | | 4 646.00 |
