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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 5 303.00 | 5 303.00 | | 5 303.00 |
AR Technical installations, industrial equipment and tools | 30 882.00 | 24 628.00 | 6 253.00 | 30 882.00 |
AT Other tangible assets | 199 010.00 | 161 428.00 | 37 582.00 | 199 010.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 237 071.00 | 192 885.00 | 44 186.00 | 237 071.00 |
BX Customers and related accounts | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 182 426.00 | | 182 426.00 | 182 426.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 202 453.00 | | 202 453.00 | 202 453.00 |
CO Grand total (0 to V) | 439 525.00 | 192 885.00 | 246 640.00 | 439 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 151 578.00 | 139 846.00 | | 151 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 030.00 | 31 037.00 | | 39 030.00 |
DL TOTAL (I) | 207 378.00 | 187 654.00 | | 207 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 041.00 | | 1 489.00 |
DX Trade payables and related accounts | 5 222.00 | 4 392.00 | | 5 222.00 |
DY Tax and social security liabilities | 28 893.00 | 29 440.00 | | 28 893.00 |
EA Other liabilities | 3 657.00 | 3 657.00 | | 3 657.00 |
EC TOTAL (IV) | 39 261.00 | 38 531.00 | | 39 261.00 |
EE Grand total (I to V) | 246 640.00 | 226 185.00 | | 246 640.00 |
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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 | | | 414 579.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 416 602.00 | |
FW Other purchases and external expenses | | | 138 899.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 142 971.00 | |
FZ Social Security Contributions | | | 61 847.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 373 123.00 | |
GG - OPERATING RESULT (I - II) | | | 43 478.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 306.00 | | -97.00 |
HK Income tax | 7 994.00 | 5 220.00 | | 7 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 030.00 | 31 037.00 | | 39 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 571.00 | | | 216 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 237 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 696.00 | | | 214 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878.00 | 18 528.00 | 350.00 | 18 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 262.00 | 39 262.00 | | 39 262.00 |
