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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 | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 45 755.00 | 20 998.00 | 24 757.00 | 45 755.00 |
AT Other tangible assets | 40 404.00 | 36 152.00 | 4 252.00 | 40 404.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 107 932.00 | 57 149.00 | 50 783.00 | 107 932.00 |
BL Raw materials, supplies | 21 960.00 | | 21 960.00 | 21 960.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 223 776.00 | 1 645.00 | 222 131.00 | 223 776.00 |
BZ Other receivables | 28 985.00 | | 28 985.00 | 28 985.00 |
CD Marketable securities | 90 068.00 | | 90 068.00 | 90 068.00 |
CF Cash and cash equivalents | 97 864.00 | | 97 864.00 | 97 864.00 |
CJ TOTAL (II) | 464 484.00 | 1 645.00 | 462 839.00 | 464 484.00 |
CO Grand total (0 to V) | 572 416.00 | 58 794.00 | 513 622.00 | 572 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 682.00 | 12 682.00 | | 12 682.00 |
DB Share, merger, contribution premiums, etc. | | 23 194.00 | | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | | 84 008.00 | | |
DH Retained earnings | | 23 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 351.00 | 8 451.00 | | 35 351.00 |
DL TOTAL (I) | 49 176.00 | 153 201.00 | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 240 288.00 | 240 288.00 | | 240 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 338.00 | | | 29 338.00 |
DW Advances and down payments received on current orders | 4 367.00 | 6 204.00 | | 4 367.00 |
DX Trade payables and related accounts | 75 660.00 | 69 906.00 | | 75 660.00 |
DY Tax and social security liabilities | 75 827.00 | 40 123.00 | | 75 827.00 |
EA Other liabilities | 380.00 | 7 220.00 | | 380.00 |
EB Prepaid income (2) | 38 585.00 | 46 077.00 | | 38 585.00 |
EC TOTAL (IV) | 464 446.00 | 409 818.00 | | 464 446.00 |
EE Grand total (I to V) | 513 622.00 | 563 019.00 | | 513 622.00 |
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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 | 760 148.00 | | 760 148.00 | 760 148.00 |
FJ Net sales | 760 148.00 | | 760 148.00 | 760 148.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 543.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 791 018.00 | |
FU Purchases of raw materials and other supplies | | | 156 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 432 502.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 110 029.00 | |
FZ Social Security Contributions | | | 47 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 748 273.00 | |
GG - OPERATING RESULT (I - II) | | | 42 745.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 230.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -2 230.00 | | 119.00 |
HK Income tax | 7 043.00 | 1 587.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 362.00 | 915 238.00 | | 792 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 011.00 | 906 786.00 | | 757 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 351.00 | 8 451.00 | | 35 351.00 |
