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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 | 45 892.00 | 2 106.00 | 47 998.00 |
AT Other tangible assets | 274 147.00 | 193 375.00 | 80 772.00 | 274 147.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 822.00 | | 12 822.00 | 12 822.00 |
BJ TOTAL (I) | 374 070.00 | 239 267.00 | 134 803.00 | 374 070.00 |
BL Raw materials, supplies | 31 020.00 | | 31 020.00 | 31 020.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CD Marketable securities | 25 741.00 | 1 194.00 | 24 547.00 | 25 741.00 |
CF Cash and cash equivalents | 246 629.00 | | 246 629.00 | 246 629.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 328 512.00 | 1 194.00 | 327 318.00 | 328 512.00 |
CO Grand total (0 to V) | 702 582.00 | 240 460.00 | 462 122.00 | 702 582.00 |
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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 | 274 511.00 | 327 735.00 | | 274 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 224.00 | 46 776.00 | | 58 224.00 |
DL TOTAL (I) | 395 697.00 | 437 473.00 | | 395 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 801.00 | 59.00 | | 8 801.00 |
DX Trade payables and related accounts | 13 144.00 | 8 612.00 | | 13 144.00 |
DY Tax and social security liabilities | 41 779.00 | 46 581.00 | | 41 779.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 66 425.00 | 55 253.00 | | 66 425.00 |
EE Grand total (I to V) | 462 122.00 | 492 725.00 | | 462 122.00 |
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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 | 645 127.00 | | 645 127.00 | 645 127.00 |
FJ Net sales | 645 127.00 | | 645 127.00 | 645 127.00 |
FO Operating subsidies | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 657 672.00 | |
FU Purchases of raw materials and other supplies | | | 233 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 295.00 | |
FW Other purchases and external expenses | | | 117 974.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 174 630.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 884.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 591 234.00 | |
GG - OPERATING RESULT (I - II) | | | 66 438.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 072.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 194.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 195.00 | 5 320.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 57.00 | 5 320.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5 320.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | -5 320.00 | | 73.00 |
HK Income tax | 9 730.00 | 6 381.00 | | 9 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 634.00 | 629 274.00 | | 660 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 410.00 | 582 498.00 | | 602 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 224.00 | 46 776.00 | | 58 224.00 |
