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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 54 328.00 | 23 624.00 | 30 705.00 | 54 328.00 |
AT Other tangible assets | 89 932.00 | 40 795.00 | 49 137.00 | 89 932.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 148 116.00 | 64 420.00 | 83 697.00 | 148 116.00 |
BL Raw materials, supplies | 7 877.00 | | 7 877.00 | 7 877.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 296 786.00 | | 296 786.00 | 296 786.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CD Marketable securities | 113 238.00 | 362.00 | 112 876.00 | 113 238.00 |
CF Cash and cash equivalents | 146 768.00 | | 146 768.00 | 146 768.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 574 936.00 | 362.00 | 574 574.00 | 574 936.00 |
CO Grand total (0 to V) | 723 052.00 | 64 782.00 | 658 270.00 | 723 052.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 035.00 | 215 745.00 | | 291 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 914.00 | 75 290.00 | | 115 914.00 |
DL TOTAL (I) | 415 749.00 | 299 835.00 | | 415 749.00 |
DU Loans and Debts from Credit Institutions (3) | 49 511.00 | 14 813.00 | | 49 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 708.00 | 27 736.00 | | 49 708.00 |
DX Trade payables and related accounts | 46 019.00 | 46 167.00 | | 46 019.00 |
DY Tax and social security liabilities | 97 068.00 | 69 601.00 | | 97 068.00 |
EA Other liabilities | 216.00 | 480.00 | | 216.00 |
EC TOTAL (IV) | 242 522.00 | 158 796.00 | | 242 522.00 |
EE Grand total (I to V) | 658 270.00 | 458 632.00 | | 658 270.00 |
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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 | 1 051 553.00 | | 1 051 553.00 | 1 051 553.00 |
FJ Net sales | 1 051 553.00 | | 1 051 553.00 | 1 051 553.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 057 818.00 | |
FU Purchases of raw materials and other supplies | | | 181 628.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 430 047.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 178 869.00 | |
FZ Social Security Contributions | | | 70 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 962.00 | |
GE Other Expenses | | | 7 196.00 | |
GF Total Operating Expenses (II) | | | 903 380.00 | |
GG - OPERATING RESULT (I - II) | | | 154 438.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 2 843.00 | | 622.00 |
HB Exceptional income from capital transactions | 49 325.00 | 33 000.00 | | 49 325.00 |
HD Total exceptional income (VII) | 49 947.00 | 35 843.00 | | 49 947.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 44 082.00 | 32 988.00 | | 44 082.00 |
HH Total exceptional expenses (VIII) | 44 207.00 | 32 988.00 | | 44 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 739.00 | 2 856.00 | | 5 739.00 |
HK Income tax | 42 727.00 | 3 175.00 | | 42 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 356.00 | 872 671.00 | | 1 108 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 443.00 | 797 380.00 | | 992 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 914.00 | 75 290.00 | | 115 914.00 |
