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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AP Buildings | 28 534.00 | 5 077.00 | 23 456.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 308 549.00 | 192 693.00 | 115 856.00 | 308 549.00 |
AT Other tangible assets | 117 372.00 | 76 517.00 | 40 854.00 | 117 372.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 543 086.00 | 274 288.00 | 268 798.00 | 543 086.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 146 273.00 | | 146 273.00 | 146 273.00 |
BZ Other receivables | 104 744.00 | | 104 744.00 | 104 744.00 |
CD Marketable securities | 155 182.00 | | 155 182.00 | 155 182.00 |
CF Cash and cash equivalents | 1 824 323.00 | | 1 824 323.00 | 1 824 323.00 |
CJ TOTAL (II) | 2 232 978.00 | | 2 232 978.00 | 2 232 978.00 |
CO Grand total (0 to V) | 2 776 065.00 | 274 288.00 | 2 501 777.00 | 2 776 065.00 |
CP Shares due in less than one year | 14 744.00 | | | 14 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 1 182 430.00 | | | 1 182 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 289.00 | | | 434 289.00 |
DL TOTAL (I) | 1 648 246.00 | | | 1 648 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | | | 36 002.00 |
DX Trade payables and related accounts | 669 944.00 | | | 669 944.00 |
DY Tax and social security liabilities | 144 483.00 | | | 144 483.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 853 530.00 | | | 853 530.00 |
EE Grand total (I to V) | 2 501 777.00 | | | 2 501 777.00 |
EG Accrued income and payables due within one year | 853 530.00 | | | 853 530.00 |
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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 | 2 666 668.00 | 72 420.00 | 2 739 088.00 | 2 666 668.00 |
FJ Net sales | 2 666 668.00 | 72 420.00 | 2 739 088.00 | 2 666 668.00 |
FR Total operating income (I) | | | 2 739 088.00 | |
FS Purchases of goods (including customs duties) | | | 6 939.00 | |
FU Purchases of raw materials and other supplies | | | 157 969.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 1 417 300.00 | |
FX Taxes, duties, and similar payments | | | 40 051.00 | |
FY Salaries and Wages | | | 311 239.00 | |
FZ Social Security Contributions | | | 131 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 553.00 | |
GF Total Operating Expenses (II) | | | 2 113 320.00 | |
GG - OPERATING RESULT (I - II) | | | 625 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 427.00 | | | 71 427.00 |
HA Exceptional income from management transactions | -3.00 | | | -3.00 |
HB Exceptional income from capital transactions | 11 715.00 | | | 11 715.00 |
HD Total exceptional income (VII) | 11 712.00 | | | 11 712.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | | | 11 194.00 |
HK Income tax | 203 738.00 | | | 203 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 866.00 | | | 2 751 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 576.00 | | | 2 317 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 289.00 | | | 434 289.00 |
