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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 23 470.00 | 10 680.00 | 12 789.00 | 23 470.00 |
AT Other tangible assets | 5 184.00 | 4 847.00 | 336.00 | 5 184.00 |
BD Other fixed assets | 199 773.00 | | 199 773.00 | 199 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 707 065.00 | 17 488.00 | 689 577.00 | 707 065.00 |
BL Raw materials, supplies | 35 440.00 | 2 782.00 | 32 658.00 | 35 440.00 |
BR Intermediate and finished products | 547 230.00 | | 547 230.00 | 547 230.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 107 536.00 | | 107 536.00 | 107 536.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 194.00 | | 63 194.00 | 63 194.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 903 266.00 | 2 782.00 | 900 484.00 | 903 266.00 |
CO Grand total (0 to V) | 1 610 331.00 | 20 270.00 | 1 590 061.00 | 1 610 331.00 |
CS Evaluated investments - equity method | 476 677.00 | | 476 677.00 | 476 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 929 346.00 | 814 987.00 | | 929 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 325.00 | 114 359.00 | | 161 325.00 |
DK Regulated provisions | 8.00 | 558.00 | | 8.00 |
DL TOTAL (I) | 1 198 480.00 | 1 037 705.00 | | 1 198 480.00 |
DQ Provisions for Expenses | | 25 138.00 | | |
DR TOTAL (IV) | | 25 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 180.00 | | 15.00 |
DW Advances and down payments received on current orders | | 961.00 | | |
DX Trade payables and related accounts | 351 811.00 | 421 713.00 | | 351 811.00 |
DY Tax and social security liabilities | 39 753.00 | 19 046.00 | | 39 753.00 |
EC TOTAL (IV) | 391 580.00 | 441 902.00 | | 391 580.00 |
EE Grand total (I to V) | 1 590 061.00 | 1 504 745.00 | | 1 590 061.00 |
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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 | | | 22.00 | |
FD Production sold - goods | | | 1 106 164.00 | |
FJ Net sales | | | 1 106 187.00 | |
FM Inventory production | | | -41 752.00 | |
FQ Other income | | | 30 210.00 | |
FR Total operating income (I) | | | 1 094 645.00 | |
FU Purchases of raw materials and other supplies | | | 546 362.00 | |
FV Inventory change (raw materials and supplies) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 241 057.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 66 693.00 | |
FZ Social Security Contributions | | | 24 548.00 | |
GB Operating Expenses - Provisions | | | 7 510.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 885 368.00 | |
GG - OPERATING RESULT (I - II) | | | 209 277.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | 1 065.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 123.00 | 100.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 964.00 | | 426.00 |
HK Income tax | 55 677.00 | 31 552.00 | | 55 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 645.00 | 1 183 467.00 | | 1 094 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 320.00 | 1 069 108.00 | | 933 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 325.00 | 114 359.00 | | 161 325.00 |
