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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 57 365.00 | 48 435.00 | 8 931.00 | 57 365.00 |
AR Technical installations, industrial equipment and tools | 73 517.00 | 56 958.00 | 16 559.00 | 73 517.00 |
AT Other tangible assets | 49 699.00 | 33 275.00 | 16 425.00 | 49 699.00 |
BH Other financial assets | 25 488.00 | | 25 488.00 | 25 488.00 |
BJ TOTAL (I) | 206 810.00 | 139 408.00 | 67 402.00 | 206 810.00 |
BL Raw materials, supplies | 63 097.00 | | 63 097.00 | 63 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 795.00 | 6 480.00 | 477 315.00 | 483 795.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 910 494.00 | | 910 494.00 | 910 494.00 |
CH Prepaid expenses | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 1 514 398.00 | 6 480.00 | 1 507 918.00 | 1 514 398.00 |
CO Grand total (0 to V) | 1 721 207.00 | 145 888.00 | 1 575 320.00 | 1 721 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 570 000.00 | 566 930.00 | | 570 000.00 |
DH Retained earnings | 1 730.00 | 987.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 788.00 | 338 813.00 | | 478 788.00 |
DL TOTAL (I) | 1 062 257.00 | 918 469.00 | | 1 062 257.00 |
DP Provisions for Risks | 9 285.00 | 9 285.00 | | 9 285.00 |
DR TOTAL (IV) | 9 285.00 | 9 285.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 107 636.00 | 164 731.00 | | 107 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 29 817.00 | | 24 078.00 |
DX Trade payables and related accounts | 175 359.00 | 108 813.00 | | 175 359.00 |
DY Tax and social security liabilities | 188 441.00 | 138 669.00 | | 188 441.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EB Prepaid income (2) | 7 940.00 | | | 7 940.00 |
EC TOTAL (IV) | 503 778.00 | 442 354.00 | | 503 778.00 |
EE Grand total (I to V) | 1 575 320.00 | 1 370 108.00 | | 1 575 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 729.00 | | 878.00 |
EI Including equity loans | 24 078.00 | | | 24 078.00 |
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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 | 2 354 144.00 | | 2 354 144.00 | 2 354 144.00 |
FJ Net sales | 2 354 144.00 | | 2 354 144.00 | 2 354 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 363 532.00 | |
FU Purchases of raw materials and other supplies | | | 623 111.00 | |
FV Inventory change (raw materials and supplies) | | | -32 760.00 | |
FW Other purchases and external expenses | | | 545 153.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 405 299.00 | |
FZ Social Security Contributions | | | 128 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 647.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 697 759.00 | |
GG - OPERATING RESULT (I - II) | | | 665 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 18 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 45.00 | 4 863.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 426.00 | 4 863.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -4 863.00 | | 330.00 |
HK Income tax | 174 078.00 | 134 817.00 | | 174 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 443.00 | 1 929 334.00 | | 2 369 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 655.00 | 1 590 521.00 | | 1 890 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 788.00 | 338 813.00 | | 478 788.00 |
