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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 225.00 | | 59 225.00 | 59 225.00 |
AR Technical installations, industrial equipment and tools | 390 075.00 | 334 585.00 | 55 490.00 | 390 075.00 |
AT Other tangible assets | 265 161.00 | 231 795.00 | 33 366.00 | 265 161.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 716 947.00 | 566 380.00 | 150 568.00 | 716 947.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 91 979.00 | | 91 979.00 | 91 979.00 |
BZ Other receivables | 61 296.00 | | 61 296.00 | 61 296.00 |
CD Marketable securities | 39 153.00 | | 39 153.00 | 39 153.00 |
CF Cash and cash equivalents | 204 376.00 | | 204 376.00 | 204 376.00 |
CJ TOTAL (II) | 403 351.00 | | 403 351.00 | 403 351.00 |
CO Grand total (0 to V) | 1 120 298.00 | 566 380.00 | 553 919.00 | 1 120 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 3 578.00 | | | 3 578.00 |
DH Retained earnings | 300 134.00 | | | 300 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | | | 82 855.00 |
DL TOTAL (I) | 436 875.00 | | | 436 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | | | 17 013.00 |
DX Trade payables and related accounts | 37 337.00 | | | 37 337.00 |
DY Tax and social security liabilities | 31 099.00 | | | 31 099.00 |
EA Other liabilities | 26 850.00 | | | 26 850.00 |
EC TOTAL (IV) | 117 044.00 | | | 117 044.00 |
EE Grand total (I to V) | 553 919.00 | | | 553 919.00 |
EG Accrued income and payables due within one year | 117 044.00 | | | 117 044.00 |
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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 | 398 050.00 | | 398 050.00 | 398 050.00 |
FG Production sold - services | 112 784.00 | | 112 784.00 | 112 784.00 |
FJ Net sales | 510 834.00 | | 510 834.00 | 510 834.00 |
FO Operating subsidies | | | 7 271.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 518 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 728.00 | |
FU Purchases of raw materials and other supplies | | | 98 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 482.00 | |
FW Other purchases and external expenses | | | 159 046.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 98 201.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 252.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 424 521.00 | |
GG - OPERATING RESULT (I - II) | | | 93 649.00 | |
GL Other interest and similar income | | | 9 451.00 | |
GP Total financial income (V) | | | 9 451.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 629.00 | | | 13 629.00 |
HH Total exceptional expenses (VIII) | 13 629.00 | | | 13 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 629.00 | | | -13 629.00 |
HK Income tax | 5 938.00 | | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 622.00 | | | 527 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 767.00 | | | 444 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 855.00 | | | 82 855.00 |
