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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 | | | 3 383.00 | |
AR Technical installations, industrial equipment and tools | | | 16 206.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 254.00 | |
BJ TOTAL (I) | | | 23 843.00 | |
BX Customers and related accounts | | | 23 790.00 | |
BZ Other receivables | | | 61 708.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 522 726.00 | |
CH Prepaid expenses | | | 19 533.00 | |
CJ TOTAL (II) | | | 627 756.00 | |
CO Grand total (0 to V) | | | 651 599.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 600.00 | | 10 000.00 |
DG Other reserves | 129 136.00 | 84 009.00 | | 129 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 794.00 | 93 526.00 | | 70 794.00 |
DL TOTAL (I) | 309 929.00 | 279 136.00 | | 309 929.00 |
DX Trade payables and related accounts | 35 214.00 | 37 538.00 | | 35 214.00 |
DY Tax and social security liabilities | 154 728.00 | 184 865.00 | | 154 728.00 |
EB Prepaid income (2) | 151 727.00 | 221 347.00 | | 151 727.00 |
EC TOTAL (IV) | 341 669.00 | 443 749.00 | | 341 669.00 |
EE Grand total (I to V) | 651 599.00 | 722 885.00 | | 651 599.00 |
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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 | | | 18 659.00 | |
FG Production sold - services | | | 696 623.00 | |
FJ Net sales | | | 715 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 975.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 145 326.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 309 289.00 | |
FZ Social Security Contributions | | | 131 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 621 627.00 | |
GG - OPERATING RESULT (I - II) | | | 96 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 313.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 17 331.00 | |
GP Total financial income (V) | | | 28 869.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 1 041.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 459.00 | | -104.00 |
HJ Employee participation in company results | 37 147.00 | 54 805.00 | | 37 147.00 |
HK Income tax | 15 882.00 | 23 390.00 | | 15 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 553.00 | 912 358.00 | | 746 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 759.00 | 818 831.00 | | 675 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 794.00 | 93 526.00 | | 70 794.00 |
