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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 886.00 | | 73 886.00 | 73 886.00 |
AP Buildings | 28 534.00 | 16 490.00 | 12 043.00 | 28 534.00 |
AR Technical installations, industrial equipment and tools | 414 735.00 | 266 957.00 | 147 777.00 | 414 735.00 |
AT Other tangible assets | 117 372.00 | 92 767.00 | 24 605.00 | 117 372.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 650 872.00 | 376 215.00 | 274 656.00 | 650 872.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 237 682.00 | | 237 682.00 | 237 682.00 |
BZ Other receivables | 135 358.00 | | 135 358.00 | 135 358.00 |
CD Marketable securities | 155 182.00 | | 155 182.00 | 155 182.00 |
CF Cash and cash equivalents | 1 537 927.00 | | 1 537 927.00 | 1 537 927.00 |
CJ TOTAL (II) | 2 068 701.00 | | 2 068 701.00 | 2 068 701.00 |
CO Grand total (0 to V) | 2 719 573.00 | 376 215.00 | 2 343 358.00 | 2 719 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DH Retained earnings | 1 732 958.00 | | | 1 732 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 193.00 | | | 120 193.00 |
DL TOTAL (I) | 1 884 678.00 | | | 1 884 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | | | 4 947.00 |
DX Trade payables and related accounts | 418 651.00 | | | 418 651.00 |
DY Tax and social security liabilities | 35 080.00 | | | 35 080.00 |
EC TOTAL (IV) | 458 679.00 | | | 458 679.00 |
EE Grand total (I to V) | 2 343 358.00 | | | 2 343 358.00 |
EG Accrued income and payables due within one year | 458 679.00 | | | 458 679.00 |
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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 | 1 125 495.00 | 331 372.00 | 1 456 867.00 | 1 125 495.00 |
FJ Net sales | 1 125 495.00 | 331 372.00 | 1 456 867.00 | 1 125 495.00 |
FR Total operating income (I) | | | 1 456 867.00 | |
FS Purchases of goods (including customs duties) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 164 853.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 774 176.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 182 269.00 | |
FZ Social Security Contributions | | | 115 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 036.00 | |
GF Total Operating Expenses (II) | | | 1 297 163.00 | |
GG - OPERATING RESULT (I - II) | | | 159 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 107.00 | | | 51 107.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 39 512.00 | | | 39 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 868.00 | | | 1 456 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 675.00 | | | 1 336 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 193.00 | | | 120 193.00 |
