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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 89 155.00 | 39 797.00 | 49 358.00 | 89 155.00 |
AR Technical installations, industrial equipment and tools | 26 748.00 | 20 373.00 | 6 375.00 | 26 748.00 |
AT Other tangible assets | 273 701.00 | 178 259.00 | 95 441.00 | 273 701.00 |
BH Other financial assets | 4 809.00 | | 4 809.00 | 4 809.00 |
BJ TOTAL (I) | 406 609.00 | 238 430.00 | 168 179.00 | 406 609.00 |
BT Goods | 36 918.00 | | 36 918.00 | 36 918.00 |
BX Customers and related accounts | 101 882.00 | | 101 882.00 | 101 882.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 446 451.00 | | 446 451.00 | 446 451.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 984 617.00 | | 984 617.00 | 984 617.00 |
CO Grand total (0 to V) | 1 391 226.00 | 238 430.00 | 1 152 796.00 | 1 391 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 590 234.00 | 523 842.00 | | 590 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 282.00 | 66 393.00 | | 109 282.00 |
DL TOTAL (I) | 707 901.00 | 598 619.00 | | 707 901.00 |
DS Convertible Bond Issues | 70.00 | 150.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 34 273.00 | 74 025.00 | | 34 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 5 169.00 | | 4 419.00 |
DX Trade payables and related accounts | 317 750.00 | 190 174.00 | | 317 750.00 |
DY Tax and social security liabilities | 80 830.00 | 66 369.00 | | 80 830.00 |
EA Other liabilities | 7 553.00 | 13 309.00 | | 7 553.00 |
EC TOTAL (IV) | 444 895.00 | 349 196.00 | | 444 895.00 |
EE Grand total (I to V) | 1 152 796.00 | 947 815.00 | | 1 152 796.00 |
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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 | 1 143 230.00 | | 1 143 230.00 | 1 143 230.00 |
FJ Net sales | 1 143 230.00 | | 1 143 230.00 | 1 143 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 795.00 | |
FR Total operating income (I) | | | 1 159 024.00 | |
FS Purchases of goods (including customs duties) | | | 747 048.00 | |
FT Inventory change (goods) | | | 9 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 447.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 96 488.00 | |
FZ Social Security Contributions | | | 24 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 314.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 007 240.00 | |
GG - OPERATING RESULT (I - II) | | | 151 784.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HB Exceptional income from capital transactions | | 9 708.00 | | |
HD Total exceptional income (VII) | | 10 050.00 | | |
HE Exceptional expenses on management operations | 369.00 | 45.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 5 817.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 5 862.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 4 188.00 | | -369.00 |
HK Income tax | 41 210.00 | 19 560.00 | | 41 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 028.00 | 1 032 528.00 | | 1 160 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 746.00 | 966 135.00 | | 1 050 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 282.00 | 66 393.00 | | 109 282.00 |
