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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 | 5 808.00 | 2 008.00 | 3 800.00 | 5 808.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 85 437.00 | 75 341.00 | 10 096.00 | 85 437.00 |
AT Other tangible assets | 45 913.00 | 22 395.00 | 23 518.00 | 45 913.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 164 858.00 | 99 744.00 | 65 114.00 | 164 858.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 64 315.00 | | 64 315.00 | 64 315.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 427 244.00 | | 427 244.00 | 427 244.00 |
CO Grand total (0 to V) | 592 103.00 | 99 744.00 | 492 359.00 | 592 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 685.00 | 141 299.00 | | 206 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 880.00 | 65 385.00 | | 60 880.00 |
DL TOTAL (I) | 278 566.00 | 217 685.00 | | 278 566.00 |
DN Conditional advances | 9 426.00 | 13 467.00 | | 9 426.00 |
DO TOTAL (II) | 9 426.00 | 13 467.00 | | 9 426.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 292.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | 29 137.00 | | 28 202.00 |
DW Advances and down payments received on current orders | | 351.00 | | |
DX Trade payables and related accounts | 50 815.00 | 38 373.00 | | 50 815.00 |
DY Tax and social security liabilities | 124 837.00 | 83 126.00 | | 124 837.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 204 366.00 | 151 281.00 | | 204 366.00 |
EE Grand total (I to V) | 492 359.00 | 382 433.00 | | 492 359.00 |
EG Accrued income and payables due within one year | 204 366.00 | 150 930.00 | | 204 366.00 |
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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 | | | 734 047.00 | |
FJ Net sales | | | 734 047.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 742 394.00 | |
FU Purchases of raw materials and other supplies | | | 242 325.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 138 948.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 208 458.00 | |
FZ Social Security Contributions | | | 61 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 665 440.00 | |
GG - OPERATING RESULT (I - II) | | | 76 954.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | 18 514.00 | 13 223.00 | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 580.00 | 807 056.00 | | 745 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 699.00 | 741 671.00 | | 684 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 881.00 | 65 386.00 | | 60 881.00 |
