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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 661.00 | 591.00 | 2 070.00 | 2 661.00 |
AR Technical installations, industrial equipment and tools | 12 026.00 | 8 651.00 | 3 376.00 | 12 026.00 |
AT Other tangible assets | 25 560.00 | 18 525.00 | 7 035.00 | 25 560.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 51 127.00 | 27 766.00 | 23 360.00 | 51 127.00 |
BX Customers and related accounts | 122 533.00 | | 122 533.00 | 122 533.00 |
BZ Other receivables | 46 629.00 | | 46 629.00 | 46 629.00 |
CF Cash and cash equivalents | 259 982.00 | | 259 982.00 | 259 982.00 |
CJ TOTAL (II) | 429 144.00 | | 429 144.00 | 429 144.00 |
CO Grand total (0 to V) | 480 271.00 | 27 766.00 | 452 505.00 | 480 271.00 |
CS Evaluated investments - equity method | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 084.00 | 65 377.00 | | 32 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 109.00 | 136 706.00 | | 146 109.00 |
DL TOTAL (I) | 186 577.00 | 210 468.00 | | 186 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 1.00 | | 723.00 |
DX Trade payables and related accounts | 207 444.00 | 61 236.00 | | 207 444.00 |
DY Tax and social security liabilities | 57 761.00 | 71 496.00 | | 57 761.00 |
EC TOTAL (IV) | 265 927.00 | 132 733.00 | | 265 927.00 |
EE Grand total (I to V) | 452 505.00 | 343 201.00 | | 452 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 490 320.00 | |
FJ Net sales | | | 1 490 320.00 | |
FO Operating subsidies | | | 2 578.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 1 497 102.00 | |
FU Purchases of raw materials and other supplies | | | 555 870.00 | |
FW Other purchases and external expenses | | | 334 758.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 261 694.00 | |
FZ Social Security Contributions | | | 132 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 293 057.00 | |
GG - OPERATING RESULT (I - II) | | | 204 046.00 | |
GP Total financial income (V) | | | 88.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 558.00 | 897.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -897.00 | | -558.00 |
HK Income tax | 56 138.00 | 65 366.00 | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 190.00 | 1 271 770.00 | | 1 497 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 082.00 | 1 135 063.00 | | 1 351 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 109.00 | 136 706.00 | | 146 109.00 |
