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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 6 075.00 | 2 649.00 | 8 724.00 |
AT Other tangible assets | 54 157.00 | 53 151.00 | 1 006.00 | 54 157.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 64 770.00 | 60 690.00 | 4 081.00 | 64 770.00 |
BL Raw materials, supplies | 65 789.00 | | 65 789.00 | 65 789.00 |
BX Customers and related accounts | 146 676.00 | 8 745.00 | 137 931.00 | 146 676.00 |
BZ Other receivables | 123 880.00 | | 123 880.00 | 123 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 435.00 | | 216 435.00 | 216 435.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 564 404.00 | 8 745.00 | 555 659.00 | 564 404.00 |
CO Grand total (0 to V) | 629 174.00 | 69 435.00 | 559 740.00 | 629 174.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 87 231.00 | 87 231.00 | | 87 231.00 |
DH Retained earnings | 119 404.00 | 90 854.00 | | 119 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 850.00 | 28 551.00 | | 86 850.00 |
DL TOTAL (I) | 304 157.00 | 217 307.00 | | 304 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 140.00 | 49 983.00 | | 140 140.00 |
DX Trade payables and related accounts | 51 595.00 | 29 042.00 | | 51 595.00 |
DY Tax and social security liabilities | 32 807.00 | 22 861.00 | | 32 807.00 |
EA Other liabilities | 31 041.00 | 7 796.00 | | 31 041.00 |
EC TOTAL (IV) | 255 583.00 | 109 683.00 | | 255 583.00 |
EE Grand total (I to V) | 559 740.00 | 326 990.00 | | 559 740.00 |
EG Accrued income and payables due within one year | 255 583.00 | 109 683.00 | | 255 583.00 |
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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 | 443 486.00 | | 443 486.00 | 443 486.00 |
FG Production sold - services | 180 724.00 | | 180 724.00 | 180 724.00 |
FJ Net sales | 624 210.00 | | 624 210.00 | 624 210.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 640 251.00 | |
FU Purchases of raw materials and other supplies | | | 244 123.00 | |
FV Inventory change (raw materials and supplies) | | | -9 789.00 | |
FW Other purchases and external expenses | | | 161 424.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 81 009.00 | |
FZ Social Security Contributions | | | 21 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 524 251.00 | |
GG - OPERATING RESULT (I - II) | | | 116 001.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 499.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 499.00 | | 92.00 |
HE Exceptional expenses on management operations | 148.00 | 6 313.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 6 313.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -5 815.00 | | -56.00 |
HK Income tax | 30 632.00 | 5 423.00 | | 30 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 880.00 | 514 366.00 | | 641 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 031.00 | 485 816.00 | | 555 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 850.00 | 28 551.00 | | 86 850.00 |
