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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 84.00 | 815.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 95 431.00 | 60 688.00 | 34 743.00 | 95 431.00 |
AT Other tangible assets | 83 732.00 | 77 375.00 | 6 356.00 | 83 732.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 180 365.00 | 138 147.00 | 42 218.00 | 180 365.00 |
BL Raw materials, supplies | 2 378.00 | | 2 378.00 | 2 378.00 |
BN Goods in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BT Goods | 15 319.00 | | 15 319.00 | 15 319.00 |
BX Customers and related accounts | 10 499.00 | 2 953.00 | 7 545.00 | 10 499.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CD Marketable securities | 152 076.00 | | 152 076.00 | 152 076.00 |
CF Cash and cash equivalents | 75 275.00 | | 75 275.00 | 75 275.00 |
CJ TOTAL (II) | 280 092.00 | 2 953.00 | 277 138.00 | 280 092.00 |
CO Grand total (0 to V) | 460 458.00 | 141 101.00 | 319 356.00 | 460 458.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 289.00 | 289.00 | | 289.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 93 495.00 | 30 541.00 | | 93 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 814.00 | 122 954.00 | | 84 814.00 |
DL TOTAL (I) | 209 198.00 | 184 384.00 | | 209 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 169.00 | 30 793.00 | | 52 169.00 |
DX Trade payables and related accounts | 18 869.00 | 24 888.00 | | 18 869.00 |
DY Tax and social security liabilities | 39 118.00 | 45 231.00 | | 39 118.00 |
EA Other liabilities | | 10 400.00 | | |
EC TOTAL (IV) | 110 158.00 | 111 313.00 | | 110 158.00 |
EE Grand total (I to V) | 319 356.00 | 295 698.00 | | 319 356.00 |
EG Accrued income and payables due within one year | 110 158.00 | 111 314.00 | | 110 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 785 730.00 | |
FJ Net sales | | | 794 613.00 | |
FM Inventory production | | | 10 805.00 | |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 812 744.00 | |
FS Purchases of goods (including customs duties) | | | 273 232.00 | |
FU Purchases of raw materials and other supplies | | | 208 367.00 | |
FW Other purchases and external expenses | | | 103 614.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 59 659.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GB Operating Expenses - Provisions | | | 2 953.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 689 038.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 901.00 | 90.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 90.00 | | 1 901.00 |
HK Income tax | 37 768.00 | 44 665.00 | | 37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 521.00 | 1 554 552.00 | | 813 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 707.00 | 1 431 598.00 | | 728 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 814.00 | 122 954.00 | | 84 814.00 |
