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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 98 089.00 | |
AR Technical installations, industrial equipment and tools | | | 8 427.00 | |
AT Other tangible assets | | | 6 218.00 | |
BJ TOTAL (I) | | | 112 734.00 | |
BV Advances and down payments on orders | | | 3 413.00 | |
BX Customers and related accounts | | | 18 520.00 | |
BZ Other receivables | | | 8 324.00 | |
CF Cash and cash equivalents | | | 159 582.00 | |
CH Prepaid expenses | | | 3 270.00 | |
CJ TOTAL (II) | | | 323 836.00 | |
CO Grand total (0 to V) | | | 436 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 218 318.00 | 218 318.00 | | 218 318.00 |
DH Retained earnings | 61 422.00 | 31 317.00 | | 61 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | 30 104.00 | | 31 008.00 |
DL TOTAL (I) | 345 947.00 | 314 939.00 | | 345 947.00 |
DX Trade payables and related accounts | 23 986.00 | 20 748.00 | | 23 986.00 |
DY Tax and social security liabilities | 66 637.00 | 68 969.00 | | 66 637.00 |
EC TOTAL (IV) | 90 623.00 | 89 717.00 | | 90 623.00 |
EE Grand total (I to V) | 436 570.00 | 404 657.00 | | 436 570.00 |
EG Accrued income and payables due within one year | 90 623.00 | 89 717.00 | | 90 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 280 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 484.00 | |
FW Other purchases and external expenses | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 106 210.00 | |
FZ Social Security Contributions | | | 44 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 18 783.00 | |
GF Total Operating Expenses (II) | | | 222 438.00 | |
GG - OPERATING RESULT (I - II) | | | 63 046.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HC Reversals of provisions and transfers of expenses | | 6 123.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 6 123.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 573.00 | 355.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 355.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 5 768.00 | | 682.00 |
HJ Employee participation in company results | 19 312.00 | 18 760.00 | | 19 312.00 |
HK Income tax | 14 333.00 | 13 851.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 664.00 | 298 353.00 | | 287 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 656.00 | 268 249.00 | | 256 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 008.00 | 30 104.00 | | 31 008.00 |
