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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 193 674.00 | 171 946.00 | 21 728.00 | 193 674.00 |
AT Other tangible assets | 176 942.00 | 137 369.00 | 39 573.00 | 176 942.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 396 088.00 | 312 347.00 | 83 742.00 | 396 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 198 928.00 | | 198 928.00 | 198 928.00 |
CF Cash and cash equivalents | 59 721.00 | | 59 721.00 | 59 721.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 262 991.00 | | 262 991.00 | 262 991.00 |
CO Grand total (0 to V) | 659 079.00 | 312 347.00 | 346 733.00 | 659 079.00 |
CP Shares due in less than one year | 15 449.00 | | | 15 449.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 126.00 | 124 839.00 | | 178 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 927.00 | 53 287.00 | | 70 927.00 |
DL TOTAL (I) | 257 439.00 | 186 512.00 | | 257 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 26 308.00 | | 3 602.00 |
DX Trade payables and related accounts | 37 344.00 | 48 142.00 | | 37 344.00 |
DY Tax and social security liabilities | 46 122.00 | 40 724.00 | | 46 122.00 |
EA Other liabilities | 2 225.00 | 2 186.00 | | 2 225.00 |
EC TOTAL (IV) | 89 293.00 | 117 359.00 | | 89 293.00 |
EE Grand total (I to V) | 346 733.00 | 303 871.00 | | 346 733.00 |
EG Accrued income and payables due within one year | 89 293.00 | 117 359.00 | | 89 293.00 |
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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 | 530 857.00 | | 530 857.00 | 530 857.00 |
FJ Net sales | 530 857.00 | | 530 857.00 | 530 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 932.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 544 923.00 | |
FW Other purchases and external expenses | | | 289 765.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 92 777.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 805.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 450 739.00 | |
GG - OPERATING RESULT (I - II) | | | 94 185.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 2 833.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 2 833.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -2 833.00 | | -409.00 |
HK Income tax | 22 696.00 | 13 186.00 | | 22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 025.00 | 545 111.00 | | 545 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 099.00 | 491 823.00 | | 474 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 927.00 | 53 287.00 | | 70 927.00 |
