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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 98 458.00 | 88 568.00 | 9 890.00 | 98 458.00 |
AT Other tangible assets | 63 557.00 | 61 434.00 | 2 123.00 | 63 557.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 165 178.00 | 151 584.00 | 13 594.00 | 165 178.00 |
BL Raw materials, supplies | 13 987.00 | | 13 987.00 | 13 987.00 |
BX Customers and related accounts | 70 543.00 | 4 847.00 | 65 696.00 | 70 543.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 467 038.00 | | 467 038.00 | 467 038.00 |
CJ TOTAL (II) | 552 922.00 | 4 847.00 | 548 075.00 | 552 922.00 |
CO Grand total (0 to V) | 718 100.00 | 156 431.00 | 561 669.00 | 718 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 680.00 | 260 000.00 | | 335 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 003.00 | 75 679.00 | | 31 003.00 |
DL TOTAL (I) | 374 932.00 | 343 930.00 | | 374 932.00 |
DU Loans and Debts from Credit Institutions (3) | 36 048.00 | 44 396.00 | | 36 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | 58 452.00 | | 59 587.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 17 446.00 | 26 152.00 | | 17 446.00 |
DY Tax and social security liabilities | 68 955.00 | 65 537.00 | | 68 955.00 |
EC TOTAL (IV) | 186 736.00 | 194 538.00 | | 186 736.00 |
EE Grand total (I to V) | 561 669.00 | 538 468.00 | | 561 669.00 |
EG Accrued income and payables due within one year | 153 923.00 | 194 538.00 | | 153 923.00 |
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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 | | | 495 139.00 | |
FJ Net sales | | | 495 139.00 | |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 509 824.00 | |
FU Purchases of raw materials and other supplies | | | 172 183.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 80 397.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 142 238.00 | |
FZ Social Security Contributions | | | 70 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 474 237.00 | |
GG - OPERATING RESULT (I - II) | | | 35 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 597.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 46 519.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 359.00 | | |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | | 2 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 44 113.00 | | 4 000.00 |
HK Income tax | 8 501.00 | 7 083.00 | | 8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 848.00 | 497 550.00 | | 513 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 845.00 | 421 871.00 | | 482 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 003.00 | 75 679.00 | | 31 003.00 |
