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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AP Buildings | 13 662.00 | 11 835.00 | 1 827.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 10 412.00 | 9 258.00 | 1 154.00 | 10 412.00 |
AT Other tangible assets | 32 925.00 | 29 596.00 | 3 329.00 | 32 925.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 083.00 | 52 774.00 | 8 310.00 | 61 083.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 202 324.00 | 94 160.00 | 108 164.00 | 202 324.00 |
BZ Other receivables | 40 707.00 | | 40 707.00 | 40 707.00 |
CD Marketable securities | 120 586.00 | | 120 586.00 | 120 586.00 |
CF Cash and cash equivalents | 432 272.00 | | 432 272.00 | 432 272.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 809 845.00 | 94 160.00 | 715 684.00 | 809 845.00 |
CO Grand total (0 to V) | 870 928.00 | 146 934.00 | 723 994.00 | 870 928.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 567 088.00 | 543 124.00 | | 567 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 293.00 | 83 964.00 | | 39 293.00 |
DL TOTAL (I) | 615 181.00 | 635 888.00 | | 615 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 513.00 | | |
DW Advances and down payments received on current orders | 1 612.00 | 1 662.00 | | 1 612.00 |
DX Trade payables and related accounts | 59 408.00 | 52 207.00 | | 59 408.00 |
DY Tax and social security liabilities | 46 703.00 | 71 924.00 | | 46 703.00 |
EA Other liabilities | 1 090.00 | 3 243.00 | | 1 090.00 |
EC TOTAL (IV) | 108 813.00 | 135 549.00 | | 108 813.00 |
EE Grand total (I to V) | 723 994.00 | 771 437.00 | | 723 994.00 |
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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 | 713 203.00 | | 713 203.00 | 713 203.00 |
FJ Net sales | 713 203.00 | | 713 203.00 | 713 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 523.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 787 350.00 | |
FU Purchases of raw materials and other supplies | | | 188 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 300 562.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 114 673.00 | |
FZ Social Security Contributions | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 160.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 743 936.00 | |
GG - OPERATING RESULT (I - II) | | | 43 414.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 35.00 | 2 402.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 2 402.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 823.00 | -2 402.00 | | 8 823.00 |
HK Income tax | 13 904.00 | 32 197.00 | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 144.00 | 970 895.00 | | 799 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 850.00 | 886 931.00 | | 759 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 293.00 | 83 964.00 | | 39 293.00 |
