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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | | | 668.00 | |
AP Buildings | | | 48 503.00 | |
AR Technical installations, industrial equipment and tools | | | 24 034.00 | |
AT Other tangible assets | | | 26 078.00 | |
BD Other fixed assets | | | 29.00 | |
BJ TOTAL (I) | | | 99 314.00 | |
BL Raw materials, supplies | | | 7 900.00 | |
BT Goods | | | 1 280.00 | |
BV Advances and down payments on orders | | | -9 350.00 | |
BX Customers and related accounts | | | 6 942.00 | |
BZ Other receivables | | | 51 777.00 | |
CD Marketable securities | | | 46 000.00 | |
CF Cash and cash equivalents | | | 150 606.00 | |
CJ TOTAL (II) | | | 255 155.00 | |
CO Grand total (0 to V) | | | 354 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 71 457.00 | 71 457.00 | | 71 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 522.00 | 7 062.00 | | 105 522.00 |
DK Regulated provisions | 535.00 | | | 535.00 |
DL TOTAL (I) | 275 514.00 | 176 519.00 | | 275 514.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | 46 952.00 | | 58 348.00 |
DW Advances and down payments received on current orders | 2 663.00 | 31 152.00 | | 2 663.00 |
DX Trade payables and related accounts | 4 398.00 | 28 535.00 | | 4 398.00 |
DY Tax and social security liabilities | 927.00 | 3 556.00 | | 927.00 |
EA Other liabilities | 12 620.00 | 15 160.00 | | 12 620.00 |
EC TOTAL (IV) | 78 956.00 | 125 356.00 | | 78 956.00 |
EE Grand total (I to V) | 354 470.00 | 301 875.00 | | 354 470.00 |
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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 | | | 205 972.00 | |
FJ Net sales | | | 205 972.00 | |
FM Inventory production | | | 3 180.00 | |
FO Operating subsidies | | | 93 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 303 756.00 | |
FU Purchases of raw materials and other supplies | | | 31 090.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 78 752.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 54 162.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 210.00 | |
GG - OPERATING RESULT (I - II) | | | 105 546.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 2 008.00 | 10.00 | | 2 008.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | 72.00 | | 5.00 |
HD Total exceptional income (VII) | 2 026.00 | 83.00 | | 2 026.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 1 122.00 | 10.00 | | 1 122.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 257.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -174.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 867.00 | 203 197.00 | | 305 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 346.00 | 196 135.00 | | 200 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 522.00 | 7 062.00 | | 105 522.00 |
