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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | 9 091.00 | | 9 091.00 | 9 091.00 |
AP Buildings | 120 145.00 | 87 307.00 | 32 838.00 | 120 145.00 |
AR Technical installations, industrial equipment and tools | 129 663.00 | 104 650.00 | 25 013.00 | 129 663.00 |
AT Other tangible assets | 217 203.00 | 103 738.00 | 113 465.00 | 217 203.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 619 942.00 | 295 695.00 | 324 247.00 | 619 942.00 |
BT Goods | 11 149.00 | | 11 149.00 | 11 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 32 361.00 | | 32 361.00 | 32 361.00 |
CF Cash and cash equivalents | 964 978.00 | | 964 978.00 | 964 978.00 |
CJ TOTAL (II) | 1 022 618.00 | | 1 022 618.00 | 1 022 618.00 |
CO Grand total (0 to V) | 1 642 560.00 | 295 695.00 | 1 346 866.00 | 1 642 560.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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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 |
DH Retained earnings | 561 530.00 | 423 852.00 | | 561 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 953.00 | 137 679.00 | | 262 953.00 |
DL TOTAL (I) | 825 583.00 | 562 630.00 | | 825 583.00 |
DU Loans and Debts from Credit Institutions (3) | 260 805.00 | 320 801.00 | | 260 805.00 |
DX Trade payables and related accounts | 155 528.00 | 139 639.00 | | 155 528.00 |
DY Tax and social security liabilities | 104 950.00 | 92 841.00 | | 104 950.00 |
EC TOTAL (IV) | 521 282.00 | 553 281.00 | | 521 282.00 |
EE Grand total (I to V) | 1 346 866.00 | 1 115 911.00 | | 1 346 866.00 |
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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 | 1 174 356.00 | | 1 174 356.00 | 1 174 356.00 |
FJ Net sales | 1 174 356.00 | | 1 174 356.00 | 1 174 356.00 |
FN Capitalized production | | | 8 400.00 | |
FO Operating subsidies | | | 157 647.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 340 467.00 | |
FU Purchases of raw materials and other supplies | | | 289 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 370 777.00 | |
FX Taxes, duties, and similar payments | | | 16 973.00 | |
FY Salaries and Wages | | | 277 067.00 | |
FZ Social Security Contributions | | | 46 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 409.00 | |
GE Other Expenses | | | 12 296.00 | |
GF Total Operating Expenses (II) | | | 1 058 316.00 | |
GG - OPERATING RESULT (I - II) | | | 282 151.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 284.00 | 424.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 7 423.00 | | | 7 423.00 |
HH Total exceptional expenses (VIII) | 7 707.00 | 424.00 | | 7 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 293.00 | -424.00 | | 23 293.00 |
HK Income tax | 40 468.00 | 44 944.00 | | 40 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 467.00 | 1 100 795.00 | | 1 371 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 514.00 | 963 117.00 | | 1 108 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 953.00 | 137 679.00 | | 262 953.00 |
