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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 45 550.00 | 16 268.00 | 29 282.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 90 793.00 | 80 578.00 | 10 216.00 | 90 793.00 |
AT Other tangible assets | 106 214.00 | 89 171.00 | 17 043.00 | 106 214.00 |
BD Other fixed assets | 16 191.00 | | 16 191.00 | 16 191.00 |
BJ TOTAL (I) | 261 150.00 | 188 417.00 | 72 733.00 | 261 150.00 |
BT Goods | 63 400.00 | 17 940.00 | 45 461.00 | 63 400.00 |
BX Customers and related accounts | 25 706.00 | | 25 706.00 | 25 706.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 418 846.00 | | 418 846.00 | 418 846.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 536 245.00 | 17 940.00 | 518 306.00 | 536 245.00 |
CO Grand total (0 to V) | 797 395.00 | 206 357.00 | 591 039.00 | 797 395.00 |
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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 | 185 652.00 | 154 786.00 | | 185 652.00 |
DH Retained earnings | | 161 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 078.00 | 30 866.00 | | 109 078.00 |
DL TOTAL (I) | 303 115.00 | 194 037.00 | | 303 115.00 |
DP Provisions for Risks | 24 561.00 | 24 561.00 | | 24 561.00 |
DR TOTAL (IV) | 24 561.00 | 24 561.00 | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 380.00 | | 353.00 |
DW Advances and down payments received on current orders | 1 364.00 | 644.00 | | 1 364.00 |
DX Trade payables and related accounts | 55 513.00 | 42 885.00 | | 55 513.00 |
DY Tax and social security liabilities | 206 111.00 | 169 864.00 | | 206 111.00 |
EA Other liabilities | 22.00 | 2 147.00 | | 22.00 |
EC TOTAL (IV) | 263 363.00 | 219 216.00 | | 263 363.00 |
EE Grand total (I to V) | 591 039.00 | 437 813.00 | | 591 039.00 |
EG Accrued income and payables due within one year | 263 363.00 | 219 216.00 | | 263 363.00 |
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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 | 489 564.00 | | 489 564.00 | 489 564.00 |
FG Production sold - services | 274 303.00 | | 274 303.00 | 274 303.00 |
FJ Net sales | 763 867.00 | | 763 867.00 | 763 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 768 404.00 | |
FS Purchases of goods (including customs duties) | | | 294 737.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FU Purchases of raw materials and other supplies | | | -350.00 | |
FW Other purchases and external expenses | | | 128 732.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 126 679.00 | |
FZ Social Security Contributions | | | 51 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GB Operating Expenses - Provisions | | | 8 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 623 997.00 | |
GG - OPERATING RESULT (I - II) | | | 144 407.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 687.00 | | |
HD Total exceptional income (VII) | | 1 687.00 | | |
HE Exceptional expenses on management operations | 35.00 | 6 593.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 298.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -7 298.00 | | -35.00 |
HK Income tax | 35 550.00 | 5 468.00 | | 35 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 660.00 | 866 876.00 | | 768 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 582.00 | 836 010.00 | | 659 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 078.00 | 30 866.00 | | 109 078.00 |
