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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 14 249.00 | 12 779.00 | 1 470.00 | 14 249.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 66 248.00 | 53 759.00 | 12 488.00 | 66 248.00 |
BN Goods in progress | | | | |
BT Goods | 76 863.00 | | 76 863.00 | 76 863.00 |
BX Customers and related accounts | 53 626.00 | 1 198.00 | 52 429.00 | 53 626.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 513 374.00 | | 513 374.00 | 513 374.00 |
CJ TOTAL (II) | 653 333.00 | 1 198.00 | 652 135.00 | 653 333.00 |
CO Grand total (0 to V) | 719 581.00 | 54 957.00 | 664 624.00 | 719 581.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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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 | 522 790.00 | 484 361.00 | | 522 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 576.00 | 38 428.00 | | 26 576.00 |
DL TOTAL (I) | 557 750.00 | 531 174.00 | | 557 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 15 629.00 | | 14 322.00 |
DX Trade payables and related accounts | 54 810.00 | 46 119.00 | | 54 810.00 |
DY Tax and social security liabilities | 37 741.00 | 45 125.00 | | 37 741.00 |
EC TOTAL (IV) | 106 874.00 | 106 873.00 | | 106 874.00 |
EE Grand total (I to V) | 664 624.00 | 638 048.00 | | 664 624.00 |
EG Accrued income and payables due within one year | 106 874.00 | 106 873.00 | | 106 874.00 |
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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 | 469 713.00 | | 469 713.00 | 469 713.00 |
FG Production sold - services | 6 010.00 | | 6 010.00 | 6 010.00 |
FJ Net sales | 475 723.00 | | 475 723.00 | 475 723.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 473 123.00 | |
FS Purchases of goods (including customs duties) | | | 198 406.00 | |
FT Inventory change (goods) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 53 890.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 135 254.00 | |
FZ Social Security Contributions | | | 26 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 883.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A2 TOTAL ASSETS | 640.00 | 630.00 | | 640.00 |
HA Exceptional income from management transactions | 338.00 | 22.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 22.00 | | 338.00 |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 56.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -34.00 | | 293.00 |
HK Income tax | 3 934.00 | 6 669.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 438.00 | 495 380.00 | | 476 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 862.00 | 456 952.00 | | 449 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 576.00 | 38 428.00 | | 26 576.00 |
