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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 | 39 136.00 | 35 748.00 | 3 388.00 | 39 136.00 |
AP Buildings | 16 000.00 | 4 708.00 | 11 292.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 5 132.00 | 6 658.00 | 11 790.00 |
AT Other tangible assets | 12 366.00 | 10 798.00 | 1 568.00 | 12 366.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 79 472.00 | 56 385.00 | 23 086.00 | 79 472.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BR Intermediate and finished products | 35 664.00 | 18 310.00 | 17 354.00 | 35 664.00 |
BT Goods | 109 905.00 | 50 017.00 | 59 888.00 | 109 905.00 |
BX Customers and related accounts | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 336 502.00 | | 336 502.00 | 336 502.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 518 250.00 | 68 327.00 | 449 923.00 | 518 250.00 |
CO Grand total (0 to V) | 597 722.00 | 124 712.00 | 473 010.00 | 597 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 280 251.00 | | | 280 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 486.00 | | | 58 486.00 |
DL TOTAL (I) | 347 122.00 | | | 347 122.00 |
DW Advances and down payments received on current orders | 4 912.00 | | | 4 912.00 |
DX Trade payables and related accounts | 65 830.00 | | | 65 830.00 |
DY Tax and social security liabilities | 16 087.00 | | | 16 087.00 |
EA Other liabilities | 8 271.00 | | | 8 271.00 |
EB Prepaid income (2) | 30 788.00 | | | 30 788.00 |
EC TOTAL (IV) | 125 888.00 | | | 125 888.00 |
EE Grand total (I to V) | 473 010.00 | | | 473 010.00 |
EG Accrued income and payables due within one year | 125 888.00 | | | 125 888.00 |
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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 | 153 965.00 | | 153 965.00 | 153 965.00 |
FD Production sold - goods | 200 114.00 | 219.00 | 200 333.00 | 200 114.00 |
FG Production sold - services | 2 347.00 | | 2 347.00 | 2 347.00 |
FJ Net sales | 356 426.00 | 219.00 | 356 645.00 | 356 426.00 |
FM Inventory production | | | 2 865.00 | |
FO Operating subsidies | | | 4 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 940.00 | |
FQ Other income | | | 9 350.00 | |
FR Total operating income (I) | | | 439 369.00 | |
FS Purchases of goods (including customs duties) | | | 97 257.00 | |
FT Inventory change (goods) | | | -2 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 128 129.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 41 763.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 327.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 360 057.00 | |
GG - OPERATING RESULT (I - II) | | | 79 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HK Income tax | 22 745.00 | | | 22 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 289.00 | | | 441 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 802.00 | | | 382 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 486.00 | | | 58 486.00 |
