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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 408 525.00 | 382 842.00 | 25 683.00 | 408 525.00 |
AT Other tangible assets | 63 036.00 | 38 627.00 | 24 409.00 | 63 036.00 |
BJ TOTAL (I) | 488 561.00 | 421 469.00 | 67 092.00 | 488 561.00 |
BL Raw materials, supplies | 2 905.00 | | 2 905.00 | 2 905.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 400 366.00 | | 400 366.00 | 400 366.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CD Marketable securities | 100 613.00 | | 100 613.00 | 100 613.00 |
CF Cash and cash equivalents | 1 633 157.00 | | 1 633 157.00 | 1 633 157.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 2 194 798.00 | | 2 194 798.00 | 2 194 798.00 |
CO Grand total (0 to V) | 2 683 359.00 | 421 469.00 | 2 261 891.00 | 2 683 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 48 720.00 | | | 48 720.00 |
DD Legal reserve (1) | 4 140.00 | | | 4 140.00 |
DG Other reserves | 1 613 180.00 | | | 1 613 180.00 |
DH Retained earnings | 184 420.00 | | | 184 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | | | 74 893.00 |
DL TOTAL (I) | 1 966 753.00 | | | 1 966 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 468.00 | | | 33 468.00 |
DX Trade payables and related accounts | 122 748.00 | | | 122 748.00 |
DY Tax and social security liabilities | 137 041.00 | | | 137 041.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 295 137.00 | | | 295 137.00 |
EE Grand total (I to V) | 2 261 891.00 | | | 2 261 891.00 |
EG Accrued income and payables due within one year | 295 137.00 | | | 295 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 722 688.00 | | 722 688.00 | 722 688.00 |
FG Production sold - services | 113 016.00 | | 113 016.00 | 113 016.00 |
FJ Net sales | 835 704.00 | | 835 704.00 | 835 704.00 |
FM Inventory production | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 838 884.00 | |
FU Purchases of raw materials and other supplies | | | 104 111.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 164 705.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 321 661.00 | |
FZ Social Security Contributions | | | 116 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 748 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 015.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 17 330.00 | | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 182.00 | | | 841 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 288.00 | | | 766 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 893.00 | | | 74 893.00 |
