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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 118 693.00 | 104 283.00 | 14 410.00 | 118 693.00 |
AT Other tangible assets | 39 199.00 | 37 014.00 | 2 185.00 | 39 199.00 |
BF Loans | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 181 458.00 | 142 550.00 | 38 907.00 | 181 458.00 |
BL Raw materials, supplies | 10 028.00 | | 10 028.00 | 10 028.00 |
BR Intermediate and finished products | 2 299.00 | | 2 299.00 | 2 299.00 |
BV Advances and down payments on orders | 8 676.00 | | 8 676.00 | 8 676.00 |
BX Customers and related accounts | 76 739.00 | | 76 739.00 | 76 739.00 |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 436.00 | | 92 436.00 | 92 436.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 253 590.00 | | 253 590.00 | 253 590.00 |
CO Grand total (0 to V) | 435 048.00 | 142 550.00 | 292 497.00 | 435 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 428.00 | | | 21 428.00 |
DH Retained earnings | | -36 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 975.00 | 57 607.00 | | 54 975.00 |
DL TOTAL (I) | 84 788.00 | 29 813.00 | | 84 788.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 20 194.00 | | 13 999.00 |
DX Trade payables and related accounts | 58 628.00 | 60 115.00 | | 58 628.00 |
DY Tax and social security liabilities | 135 081.00 | 126 038.00 | | 135 081.00 |
EA Other liabilities | | 38 331.00 | | |
EC TOTAL (IV) | 207 709.00 | 244 677.00 | | 207 709.00 |
EE Grand total (I to V) | 292 497.00 | 278 490.00 | | 292 497.00 |
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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 | | | 667 381.00 | |
FJ Net sales | | | 667 381.00 | |
FM Inventory production | | | 986.00 | |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 672 901.00 | |
FU Purchases of raw materials and other supplies | | | 219 159.00 | |
FV Inventory change (raw materials and supplies) | | | -3 848.00 | |
FW Other purchases and external expenses | | | 100 317.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 233 649.00 | |
FZ Social Security Contributions | | | 88 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 653 527.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 331.00 | | | 38 331.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 201.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 238.00 | -1 201.00 | | 38 238.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 408.00 | 666 287.00 | | 711 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 433.00 | 608 680.00 | | 656 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 975.00 | 57 607.00 | | 54 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
