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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AP Buildings | 3 956.00 | 3 956.00 | | 3 956.00 |
AR Technical installations, industrial equipment and tools | 10 228.00 | 9 769.00 | 459.00 | 10 228.00 |
AT Other tangible assets | 17 191.00 | 17 191.00 | | 17 191.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 33 630.00 | 32 410.00 | 1 221.00 | 33 630.00 |
BL Raw materials, supplies | 17 419.00 | | 17 419.00 | 17 419.00 |
BN Goods in progress | 14 985.00 | | 14 985.00 | 14 985.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 131 467.00 | | 131 467.00 | 131 467.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 180 795.00 | | 180 795.00 | 180 795.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 346 420.00 | | 346 420.00 | 346 420.00 |
CO Grand total (0 to V) | 380 050.00 | 32 410.00 | 347 641.00 | 380 050.00 |
CX Development or Research and Development Expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
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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 | 149 863.00 | 150 207.00 | | 149 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 226.00 | 49 656.00 | | 69 226.00 |
DL TOTAL (I) | 227 473.00 | 208 248.00 | | 227 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 59 720.00 | 82 665.00 | | 59 720.00 |
DY Tax and social security liabilities | 58 525.00 | 58 545.00 | | 58 525.00 |
EA Other liabilities | 1 901.00 | 2 880.00 | | 1 901.00 |
EC TOTAL (IV) | 120 167.00 | 144 111.00 | | 120 167.00 |
EE Grand total (I to V) | 347 641.00 | 352 358.00 | | 347 641.00 |
EG Accrued income and payables due within one year | 120 167.00 | 144 111.00 | | 120 167.00 |
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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 | | | 11 134.00 | |
FD Production sold - goods | | | 590 379.00 | |
FJ Net sales | | | 601 514.00 | |
FM Inventory production | | | 535.00 | |
FO Operating subsidies | | | 4 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 431.00 | |
FU Purchases of raw materials and other supplies | | | 272 088.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 45 879.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 145 997.00 | |
FZ Social Security Contributions | | | 52 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 518 835.00 | |
GG - OPERATING RESULT (I - II) | | | 87 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183.00 | 312.00 | | 183.00 |
HH Total exceptional expenses (VIII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 55.00 | | 183.00 |
HK Income tax | 18 554.00 | 10 071.00 | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 614.00 | 629 234.00 | | 606 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 389.00 | 579 577.00 | | 537 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 226.00 | 49 656.00 | | 69 226.00 |
