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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AT Other tangible assets | 48 368.00 | 30 855.00 | 17 513.00 | 48 368.00 |
BF Loans | | | | |
BJ TOTAL (I) | 55 891.00 | 33 045.00 | 22 846.00 | 55 891.00 |
BN Goods in progress | 31 648.00 | | 31 648.00 | 31 648.00 |
BX Customers and related accounts | 182 117.00 | | 182 117.00 | 182 117.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CD Marketable securities | 193 546.00 | 6 522.00 | 187 023.00 | 193 546.00 |
CF Cash and cash equivalents | 183 468.00 | | 183 468.00 | 183 468.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 612 291.00 | 6 522.00 | 605 769.00 | 612 291.00 |
CO Grand total (0 to V) | 668 182.00 | 39 567.00 | 628 615.00 | 668 182.00 |
CR Shares due in more than one year | 5 284.00 | | | 5 284.00 |
CS Evaluated investments - equity method | 5 334.00 | | 5 334.00 | 5 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 293 807.00 | 304 947.00 | | 293 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 782.00 | -11 140.00 | | 50 782.00 |
DL TOTAL (I) | 372 089.00 | 321 307.00 | | 372 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 30 548.00 | | 569.00 |
DW Advances and down payments received on current orders | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 11 254.00 | 9 403.00 | | 11 254.00 |
DY Tax and social security liabilities | 223 506.00 | 141 058.00 | | 223 506.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 256 526.00 | 181 008.00 | | 256 526.00 |
EE Grand total (I to V) | 628 615.00 | 502 315.00 | | 628 615.00 |
EG Accrued income and payables due within one year | 240 926.00 | 181 008.00 | | 240 926.00 |
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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 | 577 836.00 | | 577 836.00 | 577 836.00 |
FJ Net sales | 577 836.00 | | 577 836.00 | 577 836.00 |
FM Inventory production | | | -3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 502.00 | |
FW Other purchases and external expenses | | | 118 630.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 258 877.00 | |
FZ Social Security Contributions | | | 161 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 550 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 776.00 | |
GO Net income from sales of marketable securities | | | 3 763.00 | |
GP Total financial income (V) | | | 30 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 18 765.00 | | | 18 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 174.00 | 575 731.00 | | 622 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 392.00 | 586 871.00 | | 571 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 782.00 | -11 140.00 | | 50 782.00 |
