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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 103.00 | | 39 103.00 | 39 103.00 |
AP Buildings | 47 998.00 | 43 827.00 | 4 171.00 | 47 998.00 |
AT Other tangible assets | 266 182.00 | 178 564.00 | 87 618.00 | 266 182.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 366 162.00 | 222 391.00 | 143 771.00 | 366 162.00 |
BL Raw materials, supplies | 35 315.00 | | 35 315.00 | 35 315.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 55 506.00 | | 55 506.00 | 55 506.00 |
CD Marketable securities | 25 741.00 | 2 072.00 | 23 668.00 | 25 741.00 |
CF Cash and cash equivalents | 222 719.00 | | 222 719.00 | 222 719.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 351 026.00 | 2 072.00 | 348 954.00 | 351 026.00 |
CO Grand total (0 to V) | 717 188.00 | 224 463.00 | 492 725.00 | 717 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 44 668.00 | 44 668.00 | | 44 668.00 |
DH Retained earnings | 327 735.00 | 262 076.00 | | 327 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | 65 659.00 | | 46 776.00 |
DL TOTAL (I) | 437 473.00 | 390 697.00 | | 437 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 615.00 | | 59.00 |
DX Trade payables and related accounts | 8 612.00 | 17 156.00 | | 8 612.00 |
DY Tax and social security liabilities | 46 581.00 | 41 641.00 | | 46 581.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 55 253.00 | 59 681.00 | | 55 253.00 |
EE Grand total (I to V) | 492 725.00 | 450 378.00 | | 492 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 163.00 | | 610 163.00 | 610 163.00 |
FJ Net sales | 610 163.00 | | 610 163.00 | 610 163.00 |
FO Operating subsidies | | | 10 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 625 632.00 | |
FU Purchases of raw materials and other supplies | | | 223 546.00 | |
FV Inventory change (raw materials and supplies) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 118 642.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 171 579.00 | |
FZ Social Security Contributions | | | 33 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 568 180.00 | |
GG - OPERATING RESULT (I - II) | | | 57 452.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 203.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 072.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 320.00 | 222.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 222.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -222.00 | | -5 320.00 |
HK Income tax | 6 381.00 | 14 122.00 | | 6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 274.00 | 677 213.00 | | 629 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 498.00 | 611 554.00 | | 582 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 776.00 | 65 659.00 | | 46 776.00 |
