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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 97 049.00 | 94 581.00 | 2 468.00 | 97 049.00 |
AT Other tangible assets | 268 871.00 | 229 328.00 | 39 542.00 | 268 871.00 |
BJ TOTAL (I) | 1 242 145.00 | 323 909.00 | 918 235.00 | 1 242 145.00 |
BT Goods | 141 565.00 | | 141 565.00 | 141 565.00 |
BZ Other receivables | 181 047.00 | | 181 047.00 | 181 047.00 |
CD Marketable securities | 975 038.00 | | 975 038.00 | 975 038.00 |
CF Cash and cash equivalents | 119 389.00 | | 119 389.00 | 119 389.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 1 419 064.00 | | 1 419 064.00 | 1 419 064.00 |
CO Grand total (0 to V) | 2 661 210.00 | 323 909.00 | 2 337 300.00 | 2 661 210.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | 1 986 241.00 | 1 851 512.00 | | 1 986 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 355.00 | 134 729.00 | | 151 355.00 |
DL TOTAL (I) | 2 145 981.00 | 1 994 626.00 | | 2 145 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | 11 821.00 | | 11 821.00 |
DX Trade payables and related accounts | 18 701.00 | 18 856.00 | | 18 701.00 |
DY Tax and social security liabilities | 84 872.00 | 47 079.00 | | 84 872.00 |
EA Other liabilities | 75 922.00 | 58 490.00 | | 75 922.00 |
EC TOTAL (IV) | 191 318.00 | 136 248.00 | | 191 318.00 |
EE Grand total (I to V) | 2 337 300.00 | 2 130 874.00 | | 2 337 300.00 |
EG Accrued income and payables due within one year | 191 318.00 | 135 991.00 | | 191 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 659 712.00 | | 659 712.00 | 659 712.00 |
FG Production sold - services | 4 956.00 | | 4 956.00 | 4 956.00 |
FJ Net sales | 664 669.00 | | 664 669.00 | 664 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 381.00 | |
FS Purchases of goods (including customs duties) | | | 114 030.00 | |
FT Inventory change (goods) | | | 7 746.00 | |
FW Other purchases and external expenses | | | 109 347.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 152 129.00 | |
FZ Social Security Contributions | | | 52 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 457 817.00 | |
GG - OPERATING RESULT (I - II) | | | 209 564.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 621.00 | 232.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 232.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 58.00 | 1 125.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 1 125.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -892.00 | | 3 562.00 |
HK Income tax | 65 107.00 | 54 581.00 | | 65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 337.00 | 692 608.00 | | 674 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 982.00 | 557 879.00 | | 522 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 355.00 | 134 729.00 | | 151 355.00 |
