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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 906.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 7 102.00 | |
AT Other tangible assets | | | 3 735.00 | |
BD Other fixed assets | | | 214.00 | |
BJ TOTAL (I) | | | 12 957.00 | |
BL Raw materials, supplies | | | 4 142.00 | |
BV Advances and down payments on orders | | | 43.00 | |
BX Customers and related accounts | | | 108 034.00 | |
BZ Other receivables | | | 2 966.00 | |
CD Marketable securities | | | 100 166.00 | |
CF Cash and cash equivalents | | | 312 702.00 | |
CH Prepaid expenses | | | 15 974.00 | |
CJ TOTAL (II) | | | 544 027.00 | |
CO Grand total (0 to V) | | | 556 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | | 333 000.00 | | |
DG Other reserves | 396 650.00 | | | 396 650.00 |
DH Retained earnings | 2 628.00 | 2 628.00 | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 401.00 | 113 650.00 | | 120 401.00 |
DL TOTAL (I) | 524 078.00 | 453 677.00 | | 524 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 4 657.00 | | 3 518.00 |
DX Trade payables and related accounts | 9 866.00 | 9 814.00 | | 9 866.00 |
DY Tax and social security liabilities | 19 238.00 | 27 423.00 | | 19 238.00 |
EA Other liabilities | 284.00 | 149.00 | | 284.00 |
EC TOTAL (IV) | 32 906.00 | 42 043.00 | | 32 906.00 |
EE Grand total (I to V) | 556 984.00 | 495 721.00 | | 556 984.00 |
EG Accrued income and payables due within one year | 32 906.00 | 42 043.00 | | 32 906.00 |
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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 | | | 749 844.00 | |
FJ Net sales | | | 749 844.00 | |
FO Operating subsidies | | | 3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 760 954.00 | |
FU Purchases of raw materials and other supplies | | | 145 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 99 879.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 311 708.00 | |
FZ Social Security Contributions | | | 76 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 649 001.00 | |
GG - OPERATING RESULT (I - II) | | | 111 952.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 33.00 | 68.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 68.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 132.00 | | -33.00 |
HK Income tax | -5 086.00 | 1 275.00 | | -5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 349.00 | 692 917.00 | | 764 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 948.00 | 579 267.00 | | 643 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 401.00 | 113 650.00 | | 120 401.00 |
