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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 | 3 447.00 | 2 268.00 | 1 178.00 | 3 447.00 |
AP Buildings | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 72 213.00 | 69 972.00 | 2 241.00 | 72 213.00 |
AT Other tangible assets | 34 375.00 | 14 703.00 | 19 672.00 | 34 375.00 |
AX Advances and down payments | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 116 241.00 | 92 974.00 | 23 267.00 | 116 241.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BN Goods in progress | 96 621.00 | | 96 621.00 | 96 621.00 |
BX Customers and related accounts | 89 113.00 | | 89 113.00 | 89 113.00 |
BZ Other receivables | 15 635.00 | | 15 635.00 | 15 635.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 38 309.00 | | 38 309.00 | 38 309.00 |
CJ TOTAL (II) | 245 209.00 | | 245 209.00 | 245 209.00 |
CO Grand total (0 to V) | 361 450.00 | 92 974.00 | 268 476.00 | 361 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 135.00 | 53 382.00 | | 75 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 775.00 | 21 752.00 | | 51 775.00 |
DL TOTAL (I) | 137 910.00 | 86 135.00 | | 137 910.00 |
DU Loans and Debts from Credit Institutions (3) | 54 330.00 | 66 718.00 | | 54 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | 6 243.00 | | 7 683.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 23 752.00 | 20 003.00 | | 23 752.00 |
DY Tax and social security liabilities | 32 909.00 | 23 780.00 | | 32 909.00 |
EA Other liabilities | 11 440.00 | 5 183.00 | | 11 440.00 |
EC TOTAL (IV) | 130 566.00 | 121 929.00 | | 130 566.00 |
EE Grand total (I to V) | 268 476.00 | 208 064.00 | | 268 476.00 |
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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 | | | | |
FD Production sold - goods | | | 529 218.00 | |
FJ Net sales | | | 529 218.00 | |
FM Inventory production | | | 4 775.00 | |
FO Operating subsidies | | | 2 499.00 | |
FQ Other income | | | 5 396.00 | |
FR Total operating income (I) | | | 541 889.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 232 206.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 63 671.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 106 023.00 | |
FZ Social Security Contributions | | | 66 958.00 | |
GB Operating Expenses - Provisions | | | 6 861.00 | |
GE Other Expenses | | | 22 298.00 | |
GF Total Operating Expenses (II) | | | 499 202.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 971.00 | | |
HK Income tax | -9 513.00 | -12 282.00 | | -9 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 889.00 | 363 585.00 | | 541 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 114.00 | 341 833.00 | | 490 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 775.00 | 21 752.00 | | 51 775.00 |
