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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 072.00 | 66 506.00 | 6 566.00 | 73 072.00 |
AT Other tangible assets | 45 571.00 | 45 320.00 | 251.00 | 45 571.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 130 812.00 | 112 360.00 | 18 452.00 | 130 812.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BN Goods in progress | 31 273.00 | | 31 273.00 | 31 273.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 28 555.00 | | 28 555.00 | 28 555.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CD Marketable securities | 115 429.00 | | 115 429.00 | 115 429.00 |
CF Cash and cash equivalents | 31 949.00 | | 31 949.00 | 31 949.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 229 587.00 | | 229 587.00 | 229 587.00 |
CO Grand total (0 to V) | 360 399.00 | 112 360.00 | 248 039.00 | 360 399.00 |
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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 | 145 859.00 | 125 102.00 | | 145 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | 40 756.00 | | 24 659.00 |
DL TOTAL (I) | 171 617.00 | 166 959.00 | | 171 617.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 10 328.00 | | 316.00 |
DX Trade payables and related accounts | 27 257.00 | 48 023.00 | | 27 257.00 |
DY Tax and social security liabilities | 41 166.00 | 58 744.00 | | 41 166.00 |
EA Other liabilities | 7 684.00 | 5 190.00 | | 7 684.00 |
EC TOTAL (IV) | 76 422.00 | 122 285.00 | | 76 422.00 |
EE Grand total (I to V) | 248 039.00 | 289 244.00 | | 248 039.00 |
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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 | | | 704 952.00 | |
FJ Net sales | | | 704 952.00 | |
FM Inventory production | | | 7 943.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 515.00 | |
FU Purchases of raw materials and other supplies | | | 208 014.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 115 522.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 283 892.00 | |
FZ Social Security Contributions | | | 69 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 689 559.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 4 213.00 | 8 384.00 | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 040.00 | 686 041.00 | | 720 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 382.00 | 645 285.00 | | 695 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | 40 756.00 | | 24 659.00 |
