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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 | 27 333.00 | 25 677.00 | 1 656.00 | 27 333.00 |
AR Technical installations, industrial equipment and tools | 37 424.00 | 21 863.00 | 15 560.00 | 37 424.00 |
AT Other tangible assets | 197 014.00 | 139 538.00 | 57 476.00 | 197 014.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 262 706.00 | 187 078.00 | 75 628.00 | 262 706.00 |
BL Raw materials, supplies | 518 572.00 | 49 274.00 | 469 298.00 | 518 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 486 864.00 | 333.00 | 1 486 530.00 | 1 486 864.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CD Marketable securities | 18 012.00 | 5 016.00 | 12 996.00 | 18 012.00 |
CF Cash and cash equivalents | 643 775.00 | | 643 775.00 | 643 775.00 |
CH Prepaid expenses | 174 921.00 | | 174 921.00 | 174 921.00 |
CJ TOTAL (II) | 2 855 075.00 | 54 624.00 | 2 800 451.00 | 2 855 075.00 |
CO Grand total (0 to V) | 3 117 781.00 | 241 702.00 | 2 876 079.00 | 3 117 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 118 399.00 | 989 949.00 | | 1 118 399.00 |
DH Retained earnings | 180 589.00 | 180 589.00 | | 180 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 572.00 | 278 450.00 | | 153 572.00 |
DL TOTAL (I) | 1 706 660.00 | 1 703 088.00 | | 1 706 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 252.00 | | 1 188.00 |
DX Trade payables and related accounts | 465 691.00 | 438 388.00 | | 465 691.00 |
DY Tax and social security liabilities | 335 900.00 | 402 159.00 | | 335 900.00 |
EA Other liabilities | 3 470.00 | 12 840.00 | | 3 470.00 |
EB Prepaid income (2) | 363 170.00 | 490 465.00 | | 363 170.00 |
EC TOTAL (IV) | 1 169 419.00 | 1 344 104.00 | | 1 169 419.00 |
EE Grand total (I to V) | 2 876 079.00 | 3 047 192.00 | | 2 876 079.00 |
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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 | | | 3 962 602.00 | |
FJ Net sales | | | 3 962 602.00 | |
FQ Other income | | | 96 544.00 | |
FR Total operating income (I) | | | 4 059 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 266.00 | |
FV Inventory change (raw materials and supplies) | | | -18 392.00 | |
FW Other purchases and external expenses | | | 491 590.00 | |
FX Taxes, duties, and similar payments | | | 19 962.00 | |
FY Salaries and Wages | | | 582 721.00 | |
FZ Social Security Contributions | | | 281 507.00 | |
GB Operating Expenses - Provisions | | | 74 665.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 3 847 707.00 | |
GG - OPERATING RESULT (I - II) | | | 211 439.00 | |
GP Total financial income (V) | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 513.00 | | | 2 513.00 |
HK Income tax | 64 973.00 | 111 100.00 | | 64 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 254.00 | 5 061 468.00 | | 4 074 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 682.00 | 4 783 020.00 | | 3 920 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 572.00 | 278 450.00 | | 153 572.00 |
