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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 104 153.00 | 63 750.00 | 40 403.00 | 104 153.00 |
AT Other tangible assets | 22 391.00 | 16 306.00 | 6 085.00 | 22 391.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 128 778.00 | 80 439.00 | 48 339.00 | 128 778.00 |
BX Customers and related accounts | 70 676.00 | | 70 676.00 | 70 676.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 206 096.00 | | 206 096.00 | 206 096.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 290 495.00 | | 290 495.00 | 290 495.00 |
CO Grand total (0 to V) | 419 272.00 | 80 439.00 | 338 833.00 | 419 272.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 887.00 | 105 885.00 | | 110 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 190.00 | 52 623.00 | | 61 190.00 |
DL TOTAL (I) | 180 878.00 | 167 307.00 | | 180 878.00 |
DU Loans and Debts from Credit Institutions (3) | 33 006.00 | 27 687.00 | | 33 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 528.00 | 5 596.00 | | 27 528.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 21 747.00 | 28 687.00 | | 21 747.00 |
DY Tax and social security liabilities | 75 407.00 | 21 001.00 | | 75 407.00 |
EA Other liabilities | 268.00 | 2 368.00 | | 268.00 |
EC TOTAL (IV) | 157 956.00 | 88 339.00 | | 157 956.00 |
EE Grand total (I to V) | 338 833.00 | 255 646.00 | | 338 833.00 |
EG Accrued income and payables due within one year | 157 956.00 | 85 339.00 | | 157 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 979.00 | | 535 979.00 | 535 979.00 |
FJ Net sales | 535 979.00 | | 535 979.00 | 535 979.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 542 429.00 | |
FW Other purchases and external expenses | | | 270 794.00 | |
FX Taxes, duties, and similar payments | | | 16 091.00 | |
FY Salaries and Wages | | | 110 931.00 | |
FZ Social Security Contributions | | | 40 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 464 461.00 | |
GG - OPERATING RESULT (I - II) | | | 77 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 605.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 19 766.00 | | 4.00 |
HA Exceptional income from management transactions | 4 081.00 | 500.00 | | 4 081.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 081.00 | 500.00 | | 19 081.00 |
HE Exceptional expenses on management operations | 1 907.00 | 2 168.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 907.00 | 2 168.00 | | 16 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 174.00 | -1 668.00 | | 2 174.00 |
HK Income tax | 18 693.00 | 15 257.00 | | 18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 712.00 | 555 770.00 | | 561 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 522.00 | 503 147.00 | | 500 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 190.00 | 52 623.00 | | 61 190.00 |
