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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 | 1 685.00 | 1 142.00 | 543.00 | 1 685.00 |
AP Buildings | 6 031.00 | 4 775.00 | 1 256.00 | 6 031.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 437.00 | 197.00 | 4 634.00 |
AT Other tangible assets | 70 646.00 | 58 718.00 | 11 928.00 | 70 646.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 709.00 | 69 072.00 | 14 637.00 | 83 709.00 |
BL Raw materials, supplies | 27 432.00 | | 27 432.00 | 27 432.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 204 601.00 | | 204 601.00 | 204 601.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 253 020.00 | | 253 020.00 | 253 020.00 |
CO Grand total (0 to V) | 336 728.00 | 69 072.00 | 267 656.00 | 336 728.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 433.00 | | | 39 433.00 |
DH Retained earnings | 55 399.00 | | | 55 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | | | 49 039.00 |
DL TOTAL (I) | 152 671.00 | | | 152 671.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | | | 3 966.00 |
DW Advances and down payments received on current orders | 49 228.00 | | | 49 228.00 |
DX Trade payables and related accounts | 23 107.00 | | | 23 107.00 |
DY Tax and social security liabilities | 28 005.00 | | | 28 005.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 114 986.00 | | | 114 986.00 |
EE Grand total (I to V) | 267 656.00 | | | 267 656.00 |
EG Accrued income and payables due within one year | 59 958.00 | | | 59 958.00 |
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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 | 716 471.00 | | 716 471.00 | 716 471.00 |
FJ Net sales | 716 471.00 | | 716 471.00 | 716 471.00 |
FM Inventory production | | | -15 700.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 714 643.00 | |
FS Purchases of goods (including customs duties) | | | 358 691.00 | |
FT Inventory change (goods) | | | -6 570.00 | |
FW Other purchases and external expenses | | | 83 934.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 140 520.00 | |
FZ Social Security Contributions | | | 59 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 6 780.00 | |
GF Total Operating Expenses (II) | | | 651 316.00 | |
GG - OPERATING RESULT (I - II) | | | 63 327.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 107.00 | | | 10 107.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HE Exceptional expenses on management operations | 3 366.00 | | | 3 366.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | | | -1 307.00 |
HK Income tax | 12 701.00 | | | 12 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 702.00 | | | 716 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 663.00 | | | 667 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 039.00 | | | 49 039.00 |
