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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 | 1 895.00 | 1 284.00 | 611.00 | 1 895.00 |
AT Other tangible assets | 15 914.00 | 4 645.00 | 11 270.00 | 15 914.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 18 759.00 | 5 929.00 | 12 830.00 | 18 759.00 |
BL Raw materials, supplies | 50 806.00 | | 50 806.00 | 50 806.00 |
BX Customers and related accounts | 118 158.00 | | 118 158.00 | 118 158.00 |
BZ Other receivables | 27 808.00 | | 27 808.00 | 27 808.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 189 353.00 | | 189 353.00 | 189 353.00 |
CH Prepaid expenses | 219 265.00 | | 219 265.00 | 219 265.00 |
CJ TOTAL (II) | 620 405.00 | | 620 405.00 | 620 405.00 |
CO Grand total (0 to V) | 639 164.00 | 5 929.00 | 633 235.00 | 639 164.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 612.00 | | 800.00 |
DG Other reserves | 3 628.00 | 11 625.00 | | 3 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 608.00 | 42 191.00 | | 38 608.00 |
DL TOTAL (I) | 51 036.00 | 62 428.00 | | 51 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 704.00 | 15 530.00 | | 50 704.00 |
DW Advances and down payments received on current orders | 23 336.00 | | | 23 336.00 |
DX Trade payables and related accounts | 139 522.00 | 123 673.00 | | 139 522.00 |
DY Tax and social security liabilities | 40 952.00 | 30 766.00 | | 40 952.00 |
EA Other liabilities | | 23 506.00 | | |
EB Prepaid income (2) | 327 686.00 | 187 277.00 | | 327 686.00 |
EC TOTAL (IV) | 582 199.00 | 380 754.00 | | 582 199.00 |
EE Grand total (I to V) | 633 235.00 | 443 182.00 | | 633 235.00 |
EG Accrued income and payables due within one year | 558 863.00 | 380 754.00 | | 558 863.00 |
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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 | 1 058 781.00 | | 1 058 781.00 | 1 058 781.00 |
FJ Net sales | 1 058 781.00 | | 1 058 781.00 | 1 058 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 445.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 103 849.00 | |
FU Purchases of raw materials and other supplies | | | 397 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 097.00 | |
FW Other purchases and external expenses | | | 571 271.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 50 832.00 | |
FZ Social Security Contributions | | | 26 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 057 977.00 | |
GG - OPERATING RESULT (I - II) | | | 45 872.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 445.00 | 1 493.00 | | 44 445.00 |
HA Exceptional income from management transactions | 1 420.00 | 502.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 502.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331.00 | 502.00 | | 1 331.00 |
HK Income tax | 7 944.00 | 11 341.00 | | 7 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 321.00 | 1 245 174.00 | | 1 105 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 713.00 | 1 202 983.00 | | 1 066 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 608.00 | 42 191.00 | | 38 608.00 |
