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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 | 1 080.00 | 278.00 | 802.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 921.00 | 894.00 | 5 815.00 |
AT Other tangible assets | 27 220.00 | 20 758.00 | 6 462.00 | 27 220.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 37 391.00 | 25 957.00 | 11 434.00 | 37 391.00 |
BX Customers and related accounts | 159 409.00 | 906.00 | 158 503.00 | 159 409.00 |
BZ Other receivables | 124 078.00 | | 124 078.00 | 124 078.00 |
CD Marketable securities | 155 094.00 | | 155 094.00 | 155 094.00 |
CF Cash and cash equivalents | 122 054.00 | | 122 054.00 | 122 054.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 565 694.00 | 906.00 | 564 788.00 | 565 694.00 |
CO Grand total (0 to V) | 603 085.00 | 26 863.00 | 576 222.00 | 603 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 355 643.00 | 311 857.00 | | 355 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | 43 786.00 | | 38 658.00 |
DL TOTAL (I) | 397 600.00 | 358 943.00 | | 397 600.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 357.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 1 102.00 | | 3 906.00 |
DW Advances and down payments received on current orders | 63 257.00 | 30 230.00 | | 63 257.00 |
DX Trade payables and related accounts | 44 718.00 | 73 617.00 | | 44 718.00 |
EA Other liabilities | 66 388.00 | 21 255.00 | | 66 388.00 |
EC TOTAL (IV) | 178 622.00 | 126 561.00 | | 178 622.00 |
EE Grand total (I to V) | 576 222.00 | 485 503.00 | | 576 222.00 |
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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 | 601 882.00 | | 601 882.00 | 601 882.00 |
FJ Net sales | 601 882.00 | | 601 882.00 | 601 882.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FR Total operating income (I) | | | 608 200.00 | |
FU Purchases of raw materials and other supplies | | | 146 744.00 | |
FW Other purchases and external expenses | | | 103 131.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 185 825.00 | |
FZ Social Security Contributions | | | 55 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 503 230.00 | |
GG - OPERATING RESULT (I - II) | | | 104 970.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 273.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 273.00 | | 202.00 |
HE Exceptional expenses on management operations | 496.00 | 901.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 40 244.00 | 36 246.00 | | 40 244.00 |
HH Total exceptional expenses (VIII) | 40 740.00 | 37 148.00 | | 40 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 538.00 | -36 874.00 | | -40 538.00 |
HK Income tax | 26 535.00 | 26 201.00 | | 26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 162.00 | 746 679.00 | | 609 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 504.00 | 702 893.00 | | 570 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | 43 786.00 | | 38 658.00 |
