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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 711.00 | 13 711.00 | | 13 711.00 |
AT Other tangible assets | 98 051.00 | 85 739.00 | 12 312.00 | 98 051.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 142 994.00 | 99 790.00 | 43 204.00 | 142 994.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BT Goods | 44 515.00 | | 44 515.00 | 44 515.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 20 462.00 | | 20 462.00 | 20 462.00 |
BZ Other receivables | 14 460.00 | | 14 460.00 | 14 460.00 |
CD Marketable securities | 276 292.00 | | 276 292.00 | 276 292.00 |
CF Cash and cash equivalents | 788 178.00 | | 788 178.00 | 788 178.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
CO Grand total (0 to V) | 1 299 995.00 | 99 790.00 | 1 200 205.00 | 1 299 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 879 813.00 | | | 879 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | | | 47 406.00 |
DL TOTAL (I) | 969 142.00 | | | 969 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 124.00 | | | 98 124.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 23 767.00 | | | 23 767.00 |
DY Tax and social security liabilities | 105 870.00 | | | 105 870.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 231 063.00 | | | 231 063.00 |
EE Grand total (I to V) | 1 200 205.00 | | | 1 200 205.00 |
EG Accrued income and payables due within one year | 231 063.00 | | | 231 063.00 |
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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 | 361 619.00 | | 361 619.00 | 361 619.00 |
FG Production sold - services | 323 699.00 | | 323 699.00 | 323 699.00 |
FJ Net sales | 685 317.00 | | 685 317.00 | 685 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 690 732.00 | |
FS Purchases of goods (including customs duties) | | | 241 423.00 | |
FT Inventory change (goods) | | | 371.00 | |
FU Purchases of raw materials and other supplies | | | 38 735.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 115 315.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 156 106.00 | |
FZ Social Security Contributions | | | 69 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 638 677.00 | |
GG - OPERATING RESULT (I - II) | | | 52 055.00 | |
GL Other interest and similar income | | | 9 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | | | 5 260.00 |
HB Exceptional income from capital transactions | 5 082.00 | | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | | | 3 583.00 |
HK Income tax | 15 682.00 | | | 15 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 847.00 | | | 704 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 441.00 | | | 657 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 406.00 | | | 47 406.00 |
