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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 660.00 | 2 728.00 | 2 931.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 3 841.00 | 3 841.00 | | 3 841.00 |
AT Other tangible assets | 7 911.00 | 6 750.00 | 1 161.00 | 7 911.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 427.00 | 13 319.00 | 4 107.00 | 17 427.00 |
BX Customers and related accounts | 113 627.00 | 911.00 | 112 716.00 | 113 627.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CD Marketable securities | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 314 229.00 | | 314 229.00 | 314 229.00 |
CJ TOTAL (II) | 446 840.00 | 911.00 | 445 928.00 | 446 840.00 |
CO Grand total (0 to V) | 464 268.00 | 14 231.00 | 450 036.00 | 464 268.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DH Retained earnings | 283 870.00 | 267 066.00 | | 283 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 683.00 | 16 804.00 | | 42 683.00 |
DL TOTAL (I) | 334 938.00 | 292 254.00 | | 334 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 897.00 | 51 968.00 | | 53 897.00 |
DW Advances and down payments received on current orders | | 2 886.00 | | |
DX Trade payables and related accounts | 16 618.00 | 6 513.00 | | 16 618.00 |
DY Tax and social security liabilities | 44 581.00 | 43 433.00 | | 44 581.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 115 098.00 | 105 895.00 | | 115 098.00 |
EE Grand total (I to V) | 450 036.00 | 398 150.00 | | 450 036.00 |
EI Including equity loans | 53 897.00 | | | 53 897.00 |
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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 | 237 578.00 | | 237 578.00 | 237 578.00 |
FJ Net sales | 237 578.00 | | 237 578.00 | 237 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 127 320.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 35 249.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 377.00 | |
GG - OPERATING RESULT (I - II) | | | 49 237.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 9 135.00 | 2 798.00 | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 212.00 | 190 911.00 | | 240 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 529.00 | 174 107.00 | | 197 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 683.00 | 16 804.00 | | 42 683.00 |
