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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 438.00 | 97 412.00 | 4 025.00 | 101 438.00 |
AT Other tangible assets | 60 218.00 | 59 783.00 | 435.00 | 60 218.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 166 309.00 | 157 195.00 | 9 114.00 | 166 309.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 607.00 | | 149 607.00 | 149 607.00 |
BZ Other receivables | 96 647.00 | | 96 647.00 | 96 647.00 |
CD Marketable securities | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 381 691.00 | | 381 691.00 | 381 691.00 |
CO Grand total (0 to V) | 548 000.00 | 157 195.00 | 390 805.00 | 548 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 831.00 | 39 942.00 | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 091.00 | 72 889.00 | | 78 091.00 |
DL TOTAL (I) | 107 422.00 | 129 331.00 | | 107 422.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 742.00 | 33 690.00 | | 103 742.00 |
DW Advances and down payments received on current orders | 18 457.00 | | | 18 457.00 |
DX Trade payables and related accounts | 23 374.00 | 15 278.00 | | 23 374.00 |
DY Tax and social security liabilities | 116 309.00 | 138 676.00 | | 116 309.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 261 883.00 | 189 344.00 | | 261 883.00 |
EE Grand total (I to V) | 390 805.00 | 340 174.00 | | 390 805.00 |
EI Including equity loans | 103 742.00 | | | 103 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 662 246.00 | |
FJ Net sales | | | 662 246.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 667 583.00 | |
FU Purchases of raw materials and other supplies | | | 107 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 159 454.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 197 808.00 | |
FZ Social Security Contributions | | | 101 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 567 965.00 | |
GG - OPERATING RESULT (I - II) | | | 99 617.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 716.00 | | |
HD Total exceptional income (VII) | | 11 716.00 | | |
HE Exceptional expenses on management operations | 75.00 | 200.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 200.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 11 516.00 | | -75.00 |
HK Income tax | 22 218.00 | 21 541.00 | | 22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 350.00 | 673 351.00 | | 668 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 258.00 | 600 462.00 | | 590 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 091.00 | 72 889.00 | | 78 091.00 |
