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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 | 14 715.00 | 8 456.00 | 6 259.00 | 14 715.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 769.00 | | 10 769.00 |
AT Other tangible assets | 23 900.00 | 22 838.00 | 1 062.00 | 23 900.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 55 054.00 | 42 062.00 | 13 991.00 | 55 054.00 |
BL Raw materials, supplies | 146 253.00 | | 146 253.00 | 146 253.00 |
BX Customers and related accounts | 160 276.00 | 7 832.00 | 152 444.00 | 160 276.00 |
BZ Other receivables | 5 066.00 | | 5 068.00 | 5 066.00 |
CD Marketable securities | 8 000.00 | | 8 666.00 | 8 000.00 |
CF Cash and cash equivalents | 434 673.00 | | 434 673.00 | 434 673.00 |
CJ TOTAL (II) | 734 070.00 | 7 832.00 | 745 438.00 | 734 070.00 |
CO Grand total (0 to V) | 810 323.00 | 48 894.00 | 780 438.00 | 810 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 416 242.00 | 416 001.00 | | 416 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | 68 241.00 | | 64 943.00 |
DL TOTAL (I) | 563 685.00 | 566 742.00 | | 563 685.00 |
DX Trade payables and related accounts | 52 625.00 | 36 466.00 | | 52 625.00 |
DY Tax and social security liabilities | 141 206.00 | 125 333.00 | | 141 206.00 |
EA Other liabilities | 2 912.00 | 1 333.00 | | 2 912.00 |
EC TOTAL (IV) | 196 744.00 | 163 135.00 | | 196 744.00 |
EE Grand total (I to V) | 760 429.00 | 729 878.00 | | 760 429.00 |
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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 | 693 880.00 | | 693 880.00 | 693 880.00 |
FJ Net sales | 693 880.00 | | 693 880.00 | 693 880.00 |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 703 171.00 | |
FU Purchases of raw materials and other supplies | | | 290 291.00 | |
FV Inventory change (raw materials and supplies) | | | -10 303.00 | |
FW Other purchases and external expenses | | | 88 000.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 167 661.00 | |
FZ Social Security Contributions | | | 58 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 151.00 | 180.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 180.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -180.00 | | -67.00 |
HK Income tax | 18 431.00 | 17 643.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 255.00 | 658 988.00 | | 703 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 311.00 | 590 747.00 | | 638 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 943.00 | 68 241.00 | | 64 943.00 |
