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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 81 525.00 | 62 814.00 | 18 711.00 | 81 525.00 |
AT Other tangible assets | 213 524.00 | 202 272.00 | 11 252.00 | 213 524.00 |
BJ TOTAL (I) | 295 352.00 | 265 389.00 | 29 963.00 | 295 352.00 |
BL Raw materials, supplies | 28 733.00 | | 28 733.00 | 28 733.00 |
BV Advances and down payments on orders | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 84 835.00 | | 84 835.00 | 84 835.00 |
CD Marketable securities | 216 906.00 | | 216 906.00 | 216 906.00 |
CF Cash and cash equivalents | 512 835.00 | | 512 835.00 | 512 835.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 865 747.00 | | 865 747.00 | 865 747.00 |
CO Grand total (0 to V) | 1 161 100.00 | 265 389.00 | 895 711.00 | 1 161 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 309 034.00 | 309 021.00 | | 309 034.00 |
DH Retained earnings | 337 465.00 | 337 465.00 | | 337 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 018.00 | 64 018.00 | | 81 018.00 |
DL TOTAL (I) | 760 517.00 | 743 504.00 | | 760 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 653.00 | 10 000.00 | | 60 653.00 |
DX Trade payables and related accounts | 29 997.00 | 23 300.00 | | 29 997.00 |
DY Tax and social security liabilities | 21 010.00 | 14 659.00 | | 21 010.00 |
EA Other liabilities | 23 533.00 | 10 288.00 | | 23 533.00 |
EC TOTAL (IV) | 135 193.00 | 58 247.00 | | 135 193.00 |
EE Grand total (I to V) | 895 710.00 | 801 751.00 | | 895 710.00 |
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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 | 675 794.00 | | 675 794.00 | 675 794.00 |
FJ Net sales | 675 794.00 | | 675 794.00 | 675 794.00 |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 981.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 708 730.00 | |
FU Purchases of raw materials and other supplies | | | 229 280.00 | |
FV Inventory change (raw materials and supplies) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 181 005.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 129 624.00 | |
FZ Social Security Contributions | | | 33 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 621 534.00 | |
GG - OPERATING RESULT (I - II) | | | 87 196.00 | |
GL Other interest and similar income | | | 17 832.00 | |
GP Total financial income (V) | | | 17 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | | 8 657.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 341.00 | 8 657.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | -8 657.00 | | 619.00 |
HK Income tax | 24 630.00 | 14 053.00 | | 24 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 522.00 | 662 185.00 | | 727 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 504.00 | 598 167.00 | | 646 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 018.00 | 64 018.00 | | 81 018.00 |
