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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 | 10 923.00 | 10 803.00 | 120.00 | 10 923.00 |
AR Technical installations, industrial equipment and tools | 89 307.00 | 69 966.00 | 19 341.00 | 89 307.00 |
AT Other tangible assets | 7 234.00 | 6 158.00 | 1 076.00 | 7 234.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 205.00 | | 33 205.00 | 33 205.00 |
BJ TOTAL (I) | 140 769.00 | 86 927.00 | 53 842.00 | 140 769.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BN Goods in progress | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 24 918.00 | | 24 918.00 | 24 918.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CD Marketable securities | 35 336.00 | | 35 336.00 | 35 336.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 114 880.00 | | 114 880.00 | 114 880.00 |
CO Grand total (0 to V) | 255 650.00 | 86 927.00 | 168 723.00 | 255 650.00 |
CP Shares due in less than one year | 32 605.00 | | | 32 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 336.00 | 96 662.00 | | 108 336.00 |
DH Retained earnings | 3 901.00 | 3 901.00 | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 11 673.00 | | 20 062.00 |
DL TOTAL (I) | 133 399.00 | 113 337.00 | | 133 399.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 1 195.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005.00 | 17 330.00 | | 11 005.00 |
DW Advances and down payments received on current orders | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 13 987.00 | 40 726.00 | | 13 987.00 |
DY Tax and social security liabilities | 8 897.00 | 13 800.00 | | 8 897.00 |
EC TOTAL (IV) | 35 324.00 | 73 051.00 | | 35 324.00 |
EE Grand total (I to V) | 168 723.00 | 186 388.00 | | 168 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 180.00 | | 184.00 |
EI Including equity loans | 11 005.00 | | | 11 005.00 |
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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 | 380 320.00 | | 380 320.00 | 380 320.00 |
FJ Net sales | 380 320.00 | | 380 320.00 | 380 320.00 |
FM Inventory production | | | -359.00 | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 680.00 | |
FU Purchases of raw materials and other supplies | | | 153 317.00 | |
FV Inventory change (raw materials and supplies) | | | -13 365.00 | |
FW Other purchases and external expenses | | | 109 265.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 78 359.00 | |
FZ Social Security Contributions | | | 31 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 368 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 277.00 | 1 564.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 257.00 | 407 193.00 | | 392 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 195.00 | 395 520.00 | | 372 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 11 673.00 | | 20 062.00 |
