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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 115.00 | 2 097.00 | 18.00 | 2 115.00 |
AR Technical installations, industrial equipment and tools | 126 406.00 | 64 184.00 | 62 223.00 | 126 406.00 |
AT Other tangible assets | 74 850.00 | 44 493.00 | 30 357.00 | 74 850.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 214 861.00 | 110 774.00 | 104 088.00 | 214 861.00 |
BL Raw materials, supplies | 12 807.00 | | 12 807.00 | 12 807.00 |
BN Goods in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 137 478.00 | | 137 478.00 | 137 478.00 |
BZ Other receivables | 28 230.00 | | 28 230.00 | 28 230.00 |
CD Marketable securities | 248 815.00 | | 248 815.00 | 248 815.00 |
CF Cash and cash equivalents | 121 707.00 | | 121 707.00 | 121 707.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 553 971.00 | | 553 971.00 | 553 971.00 |
CO Grand total (0 to V) | 768 832.00 | 110 774.00 | 658 059.00 | 768 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 918.00 | 298 146.00 | | 327 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 554.00 | 129 772.00 | | 103 554.00 |
DL TOTAL (I) | 439 721.00 | 436 168.00 | | 439 721.00 |
DU Loans and Debts from Credit Institutions (3) | 35 705.00 | 47 417.00 | | 35 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 839.00 | 37 303.00 | | 57 839.00 |
DX Trade payables and related accounts | 34 480.00 | 29 202.00 | | 34 480.00 |
DY Tax and social security liabilities | 90 313.00 | 126 319.00 | | 90 313.00 |
EC TOTAL (IV) | 218 337.00 | 240 241.00 | | 218 337.00 |
EE Grand total (I to V) | 658 059.00 | 676 408.00 | | 658 059.00 |
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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 | 957 896.00 | | 957 896.00 | 957 896.00 |
FJ Net sales | 957 896.00 | | 957 896.00 | 957 896.00 |
FM Inventory production | | | 4 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 966 202.00 | |
FU Purchases of raw materials and other supplies | | | 315 777.00 | |
FV Inventory change (raw materials and supplies) | | | -4 218.00 | |
FW Other purchases and external expenses | | | 176 978.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 209 176.00 | |
FZ Social Security Contributions | | | 89 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 827 626.00 | |
GG - OPERATING RESULT (I - II) | | | 138 576.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | 180.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 183.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -183.00 | | -461.00 |
HK Income tax | 33 481.00 | 50 518.00 | | 33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 233.00 | 940 493.00 | | 966 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 679.00 | 810 721.00 | | 862 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 554.00 | 129 772.00 | | 103 554.00 |
