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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 2 540.00 | 2 035.00 | 505.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 32 840.00 | 30 835.00 | 2 005.00 | 32 840.00 |
AT Other tangible assets | 57 784.00 | 46 019.00 | 11 766.00 | 57 784.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 117 133.00 | 78 889.00 | 38 245.00 | 117 133.00 |
BL Raw materials, supplies | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 97 470.00 | | 97 470.00 | 97 470.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CD Marketable securities | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 181 837.00 | | 181 837.00 | 181 837.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 298 124.00 | | 298 124.00 | 298 124.00 |
CO Grand total (0 to V) | 415 258.00 | 78 889.00 | 336 369.00 | 415 258.00 |
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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 | 161 300.00 | 177 695.00 | | 161 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 52 562.00 | | 41 122.00 |
DL TOTAL (I) | 210 807.00 | 238 642.00 | | 210 807.00 |
DQ Provisions for Expenses | 1 592.00 | | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | 563.00 | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 1 518.00 | | 1 496.00 |
DX Trade payables and related accounts | 43 979.00 | 61 107.00 | | 43 979.00 |
DY Tax and social security liabilities | 71 572.00 | 42 322.00 | | 71 572.00 |
EA Other liabilities | 1 396.00 | 2 797.00 | | 1 396.00 |
EC TOTAL (IV) | 123 970.00 | 108 307.00 | | 123 970.00 |
EE Grand total (I to V) | 336 369.00 | 346 949.00 | | 336 369.00 |
EG Accrued income and payables due within one year | 121 845.00 | 108 307.00 | | 121 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 563.00 | | 604.00 |
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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 | 445 819.00 | | 445 819.00 | 445 819.00 |
FG Production sold - services | 341 166.00 | | 341 166.00 | 341 166.00 |
FJ Net sales | 786 985.00 | | 786 985.00 | 786 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 787 023.00 | |
FU Purchases of raw materials and other supplies | | | 282 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 115 605.00 | |
FX Taxes, duties, and similar payments | | | 18 561.00 | |
FY Salaries and Wages | | | 201 801.00 | |
FZ Social Security Contributions | | | 106 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 732 798.00 | |
GG - OPERATING RESULT (I - II) | | | 54 225.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 933.00 | | |
A2 TOTAL ASSETS | 34 264.00 | 30 144.00 | | 34 264.00 |
HE Exceptional expenses on management operations | 1 510.00 | 377.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 377.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -377.00 | | -1 510.00 |
HK Income tax | 11 822.00 | 13 332.00 | | 11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 280.00 | 682 191.00 | | 787 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 157.00 | 629 629.00 | | 746 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 52 562.00 | | 41 122.00 |
