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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 | 23 315.00 | 22 070.00 | 1 246.00 | 23 315.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 64 081.00 | 35 418.00 | 28 663.00 | 64 081.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 106 406.00 | 59 337.00 | 47 069.00 | 106 406.00 |
BT Goods | 136 237.00 | 12 261.00 | 123 975.00 | 136 237.00 |
BX Customers and related accounts | 86 308.00 | | 86 308.00 | 86 308.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 330 692.00 | | 330 692.00 | 330 692.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 570 041.00 | 12 261.00 | 557 780.00 | 570 041.00 |
CO Grand total (0 to V) | 676 447.00 | 71 599.00 | 604 848.00 | 676 447.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 275 451.00 | 262 000.00 | | 275 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 238.00 | 113 451.00 | | 143 238.00 |
DL TOTAL (I) | 436 289.00 | 393 051.00 | | 436 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 13 949.00 | | 7 839.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 42 811.00 | 35 226.00 | | 42 811.00 |
DY Tax and social security liabilities | 96 999.00 | 92 111.00 | | 96 999.00 |
EA Other liabilities | 20 721.00 | 3 158.00 | | 20 721.00 |
EC TOTAL (IV) | 168 559.00 | 144 444.00 | | 168 559.00 |
EE Grand total (I to V) | 604 848.00 | 537 495.00 | | 604 848.00 |
EG Accrued income and payables due within one year | 168 559.00 | 136 618.00 | | 168 559.00 |
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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 | 220 920.00 | | 220 920.00 | 220 920.00 |
FG Production sold - services | 584 898.00 | | 584 898.00 | 584 898.00 |
FJ Net sales | 805 818.00 | | 805 818.00 | 805 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 808 496.00 | |
FS Purchases of goods (including customs duties) | | | 107 279.00 | |
FT Inventory change (goods) | | | -28 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 683.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 294 795.00 | |
FZ Social Security Contributions | | | 143 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 686 818.00 | |
GG - OPERATING RESULT (I - II) | | | 121 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 36 613.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 14 806.00 | 4 711.00 | | 14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 109.00 | 856 055.00 | | 845 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 871.00 | 742 604.00 | | 701 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 238.00 | 113 451.00 | | 143 238.00 |
