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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 3 285.00 | 2 215.00 | 5 500.00 |
AF Concessions, Patents and Similar Rights | 26 411.00 | 15 939.00 | 10 472.00 | 26 411.00 |
AR Technical installations, industrial equipment and tools | 46 384.00 | 20 662.00 | 25 723.00 | 46 384.00 |
AT Other tangible assets | 107 360.00 | 43 350.00 | 64 009.00 | 107 360.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 189 756.00 | 83 235.00 | 106 520.00 | 189 756.00 |
BL Raw materials, supplies | 17 094.00 | | 17 094.00 | 17 094.00 |
BX Customers and related accounts | 42 546.00 | | 42 546.00 | 42 546.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 231 045.00 | | 231 045.00 | 231 045.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 330 684.00 | | 330 684.00 | 330 684.00 |
CO Grand total (0 to V) | 520 440.00 | 83 235.00 | 437 205.00 | 520 440.00 |
CP Shares due in less than one year | 4 101.00 | | | 4 101.00 |
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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 | 81 925.00 | 72 089.00 | | 81 925.00 |
DH Retained earnings | 10 095.00 | 10 095.00 | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 447.00 | 69 836.00 | | 86 447.00 |
DL TOTAL (I) | 189 467.00 | 163 020.00 | | 189 467.00 |
DU Loans and Debts from Credit Institutions (3) | 81 392.00 | 105 134.00 | | 81 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DW Advances and down payments received on current orders | 33 832.00 | 23 556.00 | | 33 832.00 |
DX Trade payables and related accounts | 60 296.00 | 44 453.00 | | 60 296.00 |
DY Tax and social security liabilities | 46 290.00 | 33 520.00 | | 46 290.00 |
EA Other liabilities | 24 167.00 | 50 578.00 | | 24 167.00 |
EC TOTAL (IV) | 247 738.00 | 257 241.00 | | 247 738.00 |
EE Grand total (I to V) | 437 205.00 | 420 261.00 | | 437 205.00 |
EG Accrued income and payables due within one year | 170 233.00 | 165 196.00 | | 170 233.00 |
EI Including equity loans | 1 761.00 | | | 1 761.00 |
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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 | 801 127.00 | | 801 127.00 | 801 127.00 |
FG Production sold - services | 2 856.00 | | 2 856.00 | 2 856.00 |
FJ Net sales | 803 983.00 | | 803 983.00 | 803 983.00 |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 811 150.00 | |
FU Purchases of raw materials and other supplies | | | 223 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 209 832.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 163 088.00 | |
FZ Social Security Contributions | | | 33 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 803.00 | |
GE Other Expenses | | | 28 295.00 | |
GF Total Operating Expenses (II) | | | 690 737.00 | |
GG - OPERATING RESULT (I - II) | | | 120 413.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 160.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 160.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 214.00 | 450.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 18 562.00 | | | 18 562.00 |
HH Total exceptional expenses (VIII) | 18 776.00 | 450.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | -290.00 | | -4 776.00 |
HK Income tax | 27 023.00 | 18 945.00 | | 27 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 433.00 | 653 028.00 | | 825 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 986.00 | 583 192.00 | | 738 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 447.00 | 69 836.00 | | 86 447.00 |
