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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 | 59 994.00 | 59 994.00 | | 59 994.00 |
AT Other tangible assets | 141 378.00 | 128 721.00 | 12 656.00 | 141 378.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 201 433.00 | 188 715.00 | 12 718.00 | 201 433.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BT Goods | 39 216.00 | | 39 216.00 | 39 216.00 |
BX Customers and related accounts | 121 205.00 | | 121 205.00 | 121 205.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 190 790.00 | 13 775.00 | 177 015.00 | 190 790.00 |
CF Cash and cash equivalents | 645 523.00 | | 645 523.00 | 645 523.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 1 032 945.00 | 13 775.00 | 1 019 170.00 | 1 032 945.00 |
CO Grand total (0 to V) | 1 234 378.00 | 202 490.00 | 1 031 888.00 | 1 234 378.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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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 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 257 927.00 | 258 054.00 | | 257 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 40 696.00 | | 101 412.00 |
DL TOTAL (I) | 675 604.00 | 615 015.00 | | 675 604.00 |
DQ Provisions for Expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 900.00 | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 803.00 | 27 005.00 | | 30 803.00 |
DX Trade payables and related accounts | 134 041.00 | 98 412.00 | | 134 041.00 |
DY Tax and social security liabilities | 142 383.00 | 163 698.00 | | 142 383.00 |
EA Other liabilities | 18 158.00 | 417.00 | | 18 158.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 350 384.00 | 289 532.00 | | 350 384.00 |
EE Grand total (I to V) | 1 031 888.00 | 910 447.00 | | 1 031 888.00 |
EG Accrued income and payables due within one year | 350 384.00 | 289 532.00 | | 350 384.00 |
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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 | 234 244.00 | | 234 244.00 | 234 244.00 |
FG Production sold - services | 1 345 264.00 | | 1 345 264.00 | 1 345 264.00 |
FJ Net sales | 1 579 508.00 | | 1 579 508.00 | 1 579 508.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 583 761.00 | |
FS Purchases of goods (including customs duties) | | | 417 517.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 475 652.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 311 690.00 | |
FZ Social Security Contributions | | | 187 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 1 436 162.00 | |
GG - OPERATING RESULT (I - II) | | | 147 599.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 509.00 | 1 329.00 | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | 1 329.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 2 445.00 | 2 639.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 2 639.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 310.00 | | 64.00 |
HK Income tax | 36 892.00 | 675.00 | | 36 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 686.00 | 1 283 226.00 | | 1 590 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 274.00 | 1 242 530.00 | | 1 489 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 412.00 | 40 696.00 | | 101 412.00 |
