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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 994.00 | 59 994.00 | | 59 994.00 |
AT Other tangible assets | 132 245.00 | 122 513.00 | 9 732.00 | 132 245.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 192 300.00 | 182 506.00 | 9 794.00 | 192 300.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BT Goods | 33 911.00 | | 33 911.00 | 33 911.00 |
BX Customers and related accounts | 155 186.00 | | 155 186.00 | 155 186.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CD Marketable securities | 190 790.00 | 11 544.00 | 179 246.00 | 190 790.00 |
CF Cash and cash equivalents | 516 504.00 | | 516 504.00 | 516 504.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 955 838.00 | 11 544.00 | 944 294.00 | 955 838.00 |
CO Grand total (0 to V) | 1 148 138.00 | 194 050.00 | 954 088.00 | 1 148 138.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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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 | 307 880.00 | 307 880.00 | | 307 880.00 |
DH Retained earnings | 263 339.00 | 257 927.00 | | 263 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 438.00 | 101 412.00 | | 104 438.00 |
DL TOTAL (I) | 684 042.00 | 675 604.00 | | 684 042.00 |
DP Provisions for Risks | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 685.00 | 30 803.00 | | 35 685.00 |
DX Trade payables and related accounts | 83 245.00 | 134 041.00 | | 83 245.00 |
DY Tax and social security liabilities | 150 516.00 | 142 383.00 | | 150 516.00 |
EA Other liabilities | 600.00 | 18 158.00 | | 600.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 270 046.00 | 350 384.00 | | 270 046.00 |
EE Grand total (I to V) | 954 088.00 | 1 031 888.00 | | 954 088.00 |
EI Including equity loans | 35 685.00 | | | 35 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 552.00 | | 176 552.00 | 176 552.00 |
FG Production sold - services | 943 058.00 | | 943 058.00 | 943 058.00 |
FJ Net sales | 1 119 610.00 | | 1 119 610.00 | 1 119 610.00 |
FM Inventory production | | | 14 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 145 172.00 | |
FS Purchases of goods (including customs duties) | | | 299 779.00 | |
FT Inventory change (goods) | | | 5 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 440.00 | |
FW Other purchases and external expenses | | | 291 550.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 268 794.00 | |
FZ Social Security Contributions | | | 141 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 030 438.00 | |
GG - OPERATING RESULT (I - II) | | | 114 734.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 062.00 | |
GP Total financial income (V) | | | 11 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 798.00 | 2 509.00 | | 9 798.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 16 031.00 | 2 509.00 | | 16 031.00 |
HE Exceptional expenses on management operations | 4 196.00 | 2 445.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 2 445.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | 64.00 | | 11 835.00 |
HK Income tax | 28 861.00 | 36 892.00 | | 28 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 764.00 | 1 590 686.00 | | 1 172 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 326.00 | 1 489 274.00 | | 1 068 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 438.00 | 101 412.00 | | 104 438.00 |
