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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 90 628.00 | 83 546.00 | 7 082.00 | 90 628.00 |
AT Other tangible assets | 106 167.00 | 87 410.00 | 18 757.00 | 106 167.00 |
BD Other fixed assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 227 112.00 | 170 956.00 | 56 156.00 | 227 112.00 |
BL Raw materials, supplies | 182 420.00 | | 182 420.00 | 182 420.00 |
BX Customers and related accounts | 740 315.00 | | 740 315.00 | 740 315.00 |
BZ Other receivables | 94 582.00 | | 94 582.00 | 94 582.00 |
CD Marketable securities | 710 665.00 | 26 830.00 | 683 835.00 | 710 665.00 |
CF Cash and cash equivalents | 1 633 587.00 | | 1 633 587.00 | 1 633 587.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 3 371 846.00 | 26 830.00 | 3 345 016.00 | 3 371 846.00 |
CO Grand total (0 to V) | 3 598 957.00 | 197 786.00 | 3 401 172.00 | 3 598 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 334 507.00 | 2 204 172.00 | | 2 334 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 093.00 | 130 335.00 | | 93 093.00 |
DL TOTAL (I) | 2 469 524.00 | 2 376 431.00 | | 2 469 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 997.00 | 153 585.00 | | 142 997.00 |
DX Trade payables and related accounts | 629 866.00 | 301 586.00 | | 629 866.00 |
DY Tax and social security liabilities | 158 784.00 | 130 822.00 | | 158 784.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 931 648.00 | 587 156.00 | | 931 648.00 |
EE Grand total (I to V) | 3 401 172.00 | 2 963 587.00 | | 3 401 172.00 |
EG Accrued income and payables due within one year | 931 648.00 | 587 156.00 | | 931 648.00 |
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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 | | | 2 623 051.00 | |
FJ Net sales | | | 2 623 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 624 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 256.00 | |
FV Inventory change (raw materials and supplies) | | | -123 820.00 | |
FW Other purchases and external expenses | | | 678 752.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 347 482.00 | |
FZ Social Security Contributions | | | 74 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 2 466 344.00 | |
GG - OPERATING RESULT (I - II) | | | 157 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 28 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | | 4 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -4 111.00 | | 1 500.00 |
HJ Employee participation in company results | 25 029.00 | 30 070.00 | | 25 029.00 |
HK Income tax | 13 398.00 | 58 224.00 | | 13 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 203.00 | 2 225 949.00 | | 2 626 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 110.00 | 2 095 614.00 | | 2 533 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 093.00 | 130 335.00 | | 93 093.00 |
