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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AR Technical installations, industrial equipment and tools | 71 134.00 | 65 152.00 | 5 983.00 | 71 134.00 |
AT Other tangible assets | 166 706.00 | 144 686.00 | 22 020.00 | 166 706.00 |
BJ TOTAL (I) | 238 902.00 | 210 898.00 | 28 003.00 | 238 902.00 |
BL Raw materials, supplies | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 93 704.00 | 9 864.00 | 83 840.00 | 93 704.00 |
BZ Other receivables | 31 896.00 | | 31 896.00 | 31 896.00 |
CF Cash and cash equivalents | 256 275.00 | | 256 275.00 | 256 275.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 392 166.00 | 9 864.00 | 382 302.00 | 392 166.00 |
CO Grand total (0 to V) | 631 068.00 | 220 762.00 | 410 305.00 | 631 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 119 098.00 | 87 771.00 | | 119 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 934.00 | 113 427.00 | | 61 934.00 |
DJ Investment subsidies | 3 054.00 | 4 072.00 | | 3 054.00 |
DL TOTAL (I) | 192 470.00 | 213 654.00 | | 192 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 649.00 | 43 773.00 | | 25 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 224.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 122 000.00 | | | 122 000.00 |
DX Trade payables and related accounts | 25 540.00 | 63 677.00 | | 25 540.00 |
DY Tax and social security liabilities | 41 105.00 | 89 005.00 | | 41 105.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 217 835.00 | 198 680.00 | | 217 835.00 |
EE Grand total (I to V) | 410 305.00 | 412 334.00 | | 410 305.00 |
EG Accrued income and payables due within one year | 207 345.00 | 173 153.00 | | 207 345.00 |
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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 | 530 696.00 | | 530 696.00 | 530 696.00 |
FJ Net sales | 530 696.00 | | 530 696.00 | 530 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 535 365.00 | |
FU Purchases of raw materials and other supplies | | | 32 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 224 495.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 121 216.00 | |
FZ Social Security Contributions | | | 57 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 278.00 | |
GG - OPERATING RESULT (I - II) | | | 79 087.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 483.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 2 268.00 | 2 518.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 2 518.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | 2 518.00 | | 401.00 |
HK Income tax | 16 332.00 | 12 920.00 | | 16 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 633.00 | 474 307.00 | | 537 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 700.00 | 360 881.00 | | 475 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 934.00 | 113 427.00 | | 61 934.00 |
