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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 | 7 184.00 | 7 149.00 | 35.00 | 7 184.00 |
AR Technical installations, industrial equipment and tools | 27 528.00 | 26 152.00 | 1 376.00 | 27 528.00 |
AT Other tangible assets | 45 953.00 | 22 491.00 | 23 461.00 | 45 953.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 80 971.00 | 55 793.00 | 25 178.00 | 80 971.00 |
BL Raw materials, supplies | 2 865.00 | | 2 865.00 | 2 865.00 |
BT Goods | 69 566.00 | | 69 566.00 | 69 566.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 20 001.00 | 6 160.00 | 13 841.00 | 20 001.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 208 578.00 | | 208 578.00 | 208 578.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 312 882.00 | 6 160.00 | 306 722.00 | 312 882.00 |
CO Grand total (0 to V) | 393 853.00 | 61 952.00 | 331 901.00 | 393 853.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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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 | 101 140.00 | 87 866.00 | | 101 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 976.00 | 13 274.00 | | 28 976.00 |
DL TOTAL (I) | 138 500.00 | 109 524.00 | | 138 500.00 |
DP Provisions for Risks | 2 577.00 | 2 577.00 | | 2 577.00 |
DQ Provisions for Expenses | 44 334.00 | 44 334.00 | | 44 334.00 |
DR TOTAL (IV) | 46 911.00 | 46 911.00 | | 46 911.00 |
DU Loans and Debts from Credit Institutions (3) | 21 532.00 | 27 079.00 | | 21 532.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 84 165.00 | 84 489.00 | | 84 165.00 |
DY Tax and social security liabilities | 36 065.00 | 34 933.00 | | 36 065.00 |
EA Other liabilities | 4 678.00 | 1 327.00 | | 4 678.00 |
EC TOTAL (IV) | 146 489.00 | 147 827.00 | | 146 489.00 |
EE Grand total (I to V) | 331 901.00 | 304 262.00 | | 331 901.00 |
EG Accrued income and payables due within one year | 130 483.00 | 126 296.00 | | 130 483.00 |
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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 | 739 886.00 | | 739 886.00 | 739 886.00 |
FG Production sold - services | 3 565.00 | | 3 565.00 | 3 565.00 |
FJ Net sales | 743 450.00 | | 743 450.00 | 743 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 744 313.00 | |
FS Purchases of goods (including customs duties) | | | 491 321.00 | |
FT Inventory change (goods) | | | 6 528.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 84 973.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 80 524.00 | |
FZ Social Security Contributions | | | 27 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 703 902.00 | |
GG - OPERATING RESULT (I - II) | | | 40 411.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 788.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 5 224.00 | | |
HH Total exceptional expenses (VIII) | | 5 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 224.00 | | |
HK Income tax | 11 308.00 | 7 194.00 | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 313.00 | 880 994.00 | | 744 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 337.00 | 867 720.00 | | 715 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 976.00 | 13 274.00 | | 28 976.00 |
