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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 113.00 | 3 113.00 | 2 000.00 | 5 113.00 |
AH Goodwill | 34 438.00 | | 34 438.00 | 34 438.00 |
AR Technical installations, industrial equipment and tools | 56 963.00 | 54 734.00 | 2 229.00 | 56 963.00 |
AT Other tangible assets | 39 658.00 | 15 018.00 | 24 640.00 | 39 658.00 |
BB Receivables related to investments | 139 600.00 | | 139 600.00 | 139 600.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 281 222.00 | 72 864.00 | 208 358.00 | 281 222.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BR Intermediate and finished products | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 82 564.00 | | 82 564.00 | 82 564.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 125 982.00 | | 125 982.00 | 125 982.00 |
CO Grand total (0 to V) | 407 204.00 | 72 864.00 | 334 340.00 | 407 204.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 213 848.00 | 200 471.00 | | 213 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 036.00 | 63 377.00 | | 53 036.00 |
DL TOTAL (I) | 300 422.00 | 297 387.00 | | 300 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 911.00 | | |
DW Advances and down payments received on current orders | 3 279.00 | 516.00 | | 3 279.00 |
DX Trade payables and related accounts | 11 135.00 | 10 619.00 | | 11 135.00 |
DY Tax and social security liabilities | 19 503.00 | 14 810.00 | | 19 503.00 |
EB Prepaid income (2) | | 5 244.00 | | |
EC TOTAL (IV) | 33 917.00 | 37 101.00 | | 33 917.00 |
EE Grand total (I to V) | 334 340.00 | 334 488.00 | | 334 340.00 |
EG Accrued income and payables due within one year | 30 638.00 | 36 585.00 | | 30 638.00 |
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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 | | | 237 581.00 | |
FG Production sold - services | | | 423.00 | |
FJ Net sales | | | 238 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 245 122.00 | |
FU Purchases of raw materials and other supplies | | | 69 121.00 | |
FV Inventory change (raw materials and supplies) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 47 287.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 30 541.00 | |
FZ Social Security Contributions | | | 13 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 174 732.00 | |
GG - OPERATING RESULT (I - II) | | | 70 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 028.00 | | | -4 028.00 |
HK Income tax | 13 743.00 | 17 667.00 | | 13 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 636.00 | 224 615.00 | | 245 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 600.00 | 161 238.00 | | 192 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 036.00 | 63 377.00 | | 53 036.00 |
