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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 | 587.00 | 587.00 | | 587.00 |
AJ Other Intangible Assets | 556.00 | 141.00 | 415.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 8 792.00 | 2 606.00 | 6 186.00 | 8 792.00 |
AT Other tangible assets | 69 852.00 | 27 373.00 | 42 480.00 | 69 852.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 86 496.00 | 30 706.00 | 55 789.00 | 86 496.00 |
BL Raw materials, supplies | 44 445.00 | | 44 445.00 | 44 445.00 |
BX Customers and related accounts | 76 073.00 | | 76 073.00 | 76 073.00 |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 150 022.00 | | 150 022.00 | 150 022.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 294 638.00 | | 294 638.00 | 294 638.00 |
CO Grand total (0 to V) | 381 133.00 | 30 706.00 | 350 427.00 | 381 133.00 |
CP Shares due in less than one year | 6 708.00 | | | 6 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 889.00 | | 3 500.00 |
DG Other reserves | 38 358.00 | 35 891.00 | | 38 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 429.00 | 44 078.00 | | 74 429.00 |
DL TOTAL (I) | 151 288.00 | 116 858.00 | | 151 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27 893.00 | 284.00 | | 27 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 47 252.00 | 38 119.00 | | 47 252.00 |
DX Trade payables and related accounts | 47 346.00 | 51 522.00 | | 47 346.00 |
DY Tax and social security liabilities | 46 858.00 | 52 387.00 | | 46 858.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EB Prepaid income (2) | 28 254.00 | 28 536.00 | | 28 254.00 |
EC TOTAL (IV) | 199 139.00 | 174 848.00 | | 199 139.00 |
EE Grand total (I to V) | 350 427.00 | 291 706.00 | | 350 427.00 |
EG Accrued income and payables due within one year | 179 478.00 | 174 848.00 | | 179 478.00 |
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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 | 858 986.00 | | 858 986.00 | 858 986.00 |
FG Production sold - services | 4 668.00 | | 4 668.00 | 4 668.00 |
FJ Net sales | 863 654.00 | | 863 654.00 | 863 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 864 237.00 | |
FU Purchases of raw materials and other supplies | | | 412 587.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 172 406.00 | |
FX Taxes, duties, and similar payments | | | 10 478.00 | |
FY Salaries and Wages | | | 109 498.00 | |
FZ Social Security Contributions | | | 44 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 637.00 | |
GG - OPERATING RESULT (I - II) | | | 101 600.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A2 TOTAL ASSETS | 12 554.00 | 12 921.00 | | 12 554.00 |
HK Income tax | 27 937.00 | 18 173.00 | | 27 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 632.00 | 704 472.00 | | 865 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 203.00 | 660 394.00 | | 791 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 429.00 | 44 078.00 | | 74 429.00 |
