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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 | 1 068.00 | 960.00 | 107.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 18 168.00 | 12 701.00 | 5 467.00 | 18 168.00 |
AT Other tangible assets | 71 790.00 | 61 368.00 | 10 422.00 | 71 790.00 |
BJ TOTAL (I) | 91 289.00 | 75 030.00 | 16 259.00 | 91 289.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 025.00 | | 59 025.00 | 59 025.00 |
BZ Other receivables | 130 198.00 | | 130 198.00 | 130 198.00 |
CD Marketable securities | 174 988.00 | | 174 988.00 | 174 988.00 |
CF Cash and cash equivalents | 140 806.00 | | 140 806.00 | 140 806.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 505 393.00 | | 505 393.00 | 505 393.00 |
CO Grand total (0 to V) | 596 682.00 | 75 030.00 | 521 652.00 | 596 682.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 363 248.00 | 317 815.00 | | 363 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | 45 433.00 | | 40 771.00 |
DL TOTAL (I) | 410 619.00 | 369 848.00 | | 410 619.00 |
DP Provisions for Risks | 15 646.00 | 15 646.00 | | 15 646.00 |
DR TOTAL (IV) | 15 646.00 | 15 646.00 | | 15 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 9 943.00 | | 3 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | 16 759.00 | | 18 686.00 |
DW Advances and down payments received on current orders | 6 686.00 | 3 725.00 | | 6 686.00 |
DX Trade payables and related accounts | 31 091.00 | 43 969.00 | | 31 091.00 |
DY Tax and social security liabilities | 28 467.00 | 39 583.00 | | 28 467.00 |
EA Other liabilities | 6 719.00 | 3 315.00 | | 6 719.00 |
EC TOTAL (IV) | 95 387.00 | 117 294.00 | | 95 387.00 |
EE Grand total (I to V) | 521 652.00 | 502 788.00 | | 521 652.00 |
EG Accrued income and payables due within one year | 95 387.00 | 117 294.00 | | 95 387.00 |
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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 | 316 994.00 | | 316 994.00 | 316 994.00 |
FJ Net sales | 316 994.00 | | 316 994.00 | 316 994.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 628.00 | |
FU Purchases of raw materials and other supplies | | | 153 447.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 47 122.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 46 426.00 | |
FZ Social Security Contributions | | | 18 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 959.00 | |
GG - OPERATING RESULT (I - II) | | | 48 669.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 10 000.00 | | -34.00 |
HK Income tax | 8 735.00 | 10 786.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 561.00 | 376 814.00 | | 326 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 790.00 | 331 381.00 | | 285 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771.00 | 45 433.00 | | 40 771.00 |
