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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 143.00 | 94 910.00 | 9 234.00 | 104 143.00 |
AR Technical installations, industrial equipment and tools | 131 064.00 | 119 036.00 | 12 028.00 | 131 064.00 |
AT Other tangible assets | 128 083.00 | 105 951.00 | 22 132.00 | 128 083.00 |
BJ TOTAL (I) | 363 290.00 | 319 897.00 | 43 394.00 | 363 290.00 |
BL Raw materials, supplies | 46 250.00 | | 46 250.00 | 46 250.00 |
BR Intermediate and finished products | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 46 083.00 | | 46 083.00 | 46 083.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 442 750.00 | | 442 750.00 | 442 750.00 |
CF Cash and cash equivalents | 342 003.00 | | 342 003.00 | 342 003.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 888 686.00 | | 888 686.00 | 888 686.00 |
CO Grand total (0 to V) | 1 251 977.00 | 319 897.00 | 932 080.00 | 1 251 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 87 802.00 | 87 802.00 | | 87 802.00 |
DG Other reserves | 564 203.00 | 520 236.00 | | 564 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | 43 967.00 | | 73 762.00 |
DL TOTAL (I) | 764 032.00 | 690 270.00 | | 764 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507.00 | 23 059.00 | | 15 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 338.00 | 8 317.00 | | 14 338.00 |
DX Trade payables and related accounts | 61 150.00 | 47 315.00 | | 61 150.00 |
DY Tax and social security liabilities | 76 585.00 | 57 625.00 | | 76 585.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 168 048.00 | 136 316.00 | | 168 048.00 |
EE Grand total (I to V) | 932 080.00 | 826 586.00 | | 932 080.00 |
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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 | 1 004 480.00 | | 1 004 480.00 | 1 004 480.00 |
FJ Net sales | 1 004 480.00 | | 1 004 480.00 | 1 004 480.00 |
FM Inventory production | | | 2 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 009 651.00 | |
FU Purchases of raw materials and other supplies | | | 532 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 85 750.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 208 366.00 | |
FZ Social Security Contributions | | | 78 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 225.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 921 029.00 | |
GG - OPERATING RESULT (I - II) | | | 88 622.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 21 803.00 | 6 202.00 | | 21 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 937.00 | 987 820.00 | | 1 016 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 175.00 | 943 853.00 | | 943 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 762.00 | 43 967.00 | | 73 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 736.00 | 49 736.00 | | 49 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
