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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 12 699.00 | 12 699.00 | | 12 699.00 |
AP Buildings | 31 479.00 | 31 479.00 | | 31 479.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 51 260.00 | | 51 260.00 |
AT Other tangible assets | 39 043.00 | 39 043.00 | | 39 043.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 145 555.00 | 134 482.00 | 11 074.00 | 145 555.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 49 921.00 | | 49 921.00 | 49 921.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 248 481.00 | | 248 481.00 | 248 481.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 390 245.00 | | 390 245.00 | 390 245.00 |
CO Grand total (0 to V) | 535 801.00 | 134 482.00 | 401 319.00 | 535 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | 152 203.00 | 121 240.00 | | 152 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 414.00 | 30 963.00 | | 87 414.00 |
DL TOTAL (I) | 278 898.00 | 191 483.00 | | 278 898.00 |
DX Trade payables and related accounts | 47 712.00 | 21 534.00 | | 47 712.00 |
DY Tax and social security liabilities | 74 710.00 | 53 685.00 | | 74 710.00 |
EC TOTAL (IV) | 122 421.00 | 75 219.00 | | 122 421.00 |
EE Grand total (I to V) | 401 319.00 | 266 702.00 | | 401 319.00 |
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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 | 591 940.00 | | 591 940.00 | 591 940.00 |
FG Production sold - services | 156 744.00 | | 156 744.00 | 156 744.00 |
FJ Net sales | 748 685.00 | | 748 685.00 | 748 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -194.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 490.00 | |
FU Purchases of raw materials and other supplies | | | 193 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 182 440.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 175 782.00 | |
FZ Social Security Contributions | | | 81 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 645 390.00 | |
GG - OPERATING RESULT (I - II) | | | 103 101.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 1.00 | 108.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 108.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | -107.00 | | 6 673.00 |
HK Income tax | 23 562.00 | | | 23 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 367.00 | 563 863.00 | | 756 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 952.00 | 532 900.00 | | 668 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 414.00 | 30 963.00 | | 87 414.00 |
HP References: Equipment leasing | 6 148.00 | | | 6 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 712.00 | 47 712.00 | | 47 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 710.00 | 74 710.00 | | 74 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 868.00 | 65 873.00 | 5 996.00 | 71 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 421.00 | 122 421.00 | | 122 421.00 |
