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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 494.00 | 206.00 | 700.00 |
AP Buildings | 71 522.00 | 69 436.00 | 2 086.00 | 71 522.00 |
AR Technical installations, industrial equipment and tools | 101 364.00 | 89 978.00 | 11 387.00 | 101 364.00 |
AT Other tangible assets | 101 261.00 | 36 670.00 | 64 590.00 | 101 261.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 285 277.00 | 204 997.00 | 80 280.00 | 285 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 14 929.00 | | 14 929.00 | 14 929.00 |
CD Marketable securities | 554 350.00 | | 554 350.00 | 554 350.00 |
CF Cash and cash equivalents | 910 690.00 | | 910 690.00 | 910 690.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 486 491.00 | | 1 486 491.00 | 1 486 491.00 |
CO Grand total (0 to V) | 1 771 768.00 | 204 997.00 | 1 566 771.00 | 1 771 768.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
CU Other investments | | 668.00 | -668.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 276.00 | 65 276.00 | | 65 276.00 |
DH Retained earnings | 481 553.00 | 338 161.00 | | 481 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 813.00 | 143 391.00 | | 136 813.00 |
DL TOTAL (I) | 684 742.00 | 547 929.00 | | 684 742.00 |
DU Loans and Debts from Credit Institutions (3) | 17 853.00 | 17 964.00 | | 17 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 520.00 | 612 595.00 | | 818 520.00 |
DX Trade payables and related accounts | 17 728.00 | 12 638.00 | | 17 728.00 |
DY Tax and social security liabilities | 27 861.00 | 79 460.00 | | 27 861.00 |
EA Other liabilities | 67.00 | 3 488.00 | | 67.00 |
EC TOTAL (IV) | 882 029.00 | 726 145.00 | | 882 029.00 |
EE Grand total (I to V) | 1 566 771.00 | 1 274 074.00 | | 1 566 771.00 |
EG Accrued income and payables due within one year | 63 509.00 | 726 145.00 | | 63 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 853.00 | 13 091.00 | | 17 853.00 |
EI Including equity loans | 818 520.00 | | | 818 520.00 |
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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 | 1 299 942.00 | | 1 299 942.00 | 1 299 942.00 |
FJ Net sales | 1 299 942.00 | | 1 299 942.00 | 1 299 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 311 678.00 | |
FU Purchases of raw materials and other supplies | | | 115 965.00 | |
FW Other purchases and external expenses | | | 181 881.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 562 099.00 | |
FZ Social Security Contributions | | | 232 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 951.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 126 384.00 | |
GG - OPERATING RESULT (I - II) | | | 185 294.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 357.00 | 56 119.00 | | 51 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 619.00 | 1 035 120.00 | | 1 315 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 806.00 | 891 728.00 | | 1 178 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 813.00 | 143 391.00 | | 136 813.00 |
