| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74.00 | 46.00 | 27.00 | 74.00 |
AR Technical installations, industrial equipment and tools | 35 245.00 | 27 259.00 | 7 985.00 | 35 245.00 |
AT Other tangible assets | 69 408.00 | 44 120.00 | 25 288.00 | 69 408.00 |
BJ TOTAL (I) | 109 279.00 | 71 427.00 | 37 851.00 | 109 279.00 |
BX Customers and related accounts | 32 139.00 | | 32 139.00 | 32 139.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CD Marketable securities | 50 000.00 | 3 921.00 | 46 078.00 | 50 000.00 |
CF Cash and cash equivalents | 185 090.00 | | 185 090.00 | 185 090.00 |
CJ TOTAL (II) | 267 786.00 | 3 921.00 | 263 864.00 | 267 786.00 |
CO Grand total (0 to V) | 377 065.00 | 75 349.00 | 301 716.00 | 377 065.00 |
CS Evaluated investments - equity method | 4 550.00 | | 4 550.00 | 4 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 627.00 | 255 923.00 | | 233 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 27 703.00 | | 28 707.00 |
DL TOTAL (I) | 278 834.00 | 300 127.00 | | 278 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 98.00 | | 53.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 1 390.00 | 1 076.00 | | 1 390.00 |
DY Tax and social security liabilities | 15 733.00 | 19 093.00 | | 15 733.00 |
EA Other liabilities | 5 704.00 | 3 453.00 | | 5 704.00 |
EC TOTAL (IV) | 22 882.00 | 24 445.00 | | 22 882.00 |
EE Grand total (I to V) | 301 716.00 | 324 572.00 | | 301 716.00 |
EG Accrued income and payables due within one year | 22 882.00 | 23 722.00 | | 22 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 744.00 | |
FJ Net sales | | | 185 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 186 236.00 | |
FU Purchases of raw materials and other supplies | | | 11 306.00 | |
FW Other purchases and external expenses | | | 60 293.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 33 869.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 148 843.00 | |
GG - OPERATING RESULT (I - II) | | | 37 393.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 544.00 | 4 095.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 299.00 | 167 109.00 | | 186 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 591.00 | 139 405.00 | | 157 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 707.00 | 27 704.00 | | 28 707.00 |
