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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 7 007.00 | 3 991.00 | 3 015.00 | 7 007.00 |
AT Other tangible assets | 79 339.00 | 55 150.00 | 24 189.00 | 79 339.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 103 147.00 | 61 821.00 | 41 325.00 | 103 147.00 |
BT Goods | 76 410.00 | | 76 410.00 | 76 410.00 |
BX Customers and related accounts | 192 910.00 | 806.00 | 192 104.00 | 192 910.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CD Marketable securities | 602 644.00 | | 602 644.00 | 602 644.00 |
CF Cash and cash equivalents | 103 700.00 | | 103 700.00 | 103 700.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 989 381.00 | 806.00 | 988 575.00 | 989 381.00 |
CO Grand total (0 to V) | 1 092 529.00 | 62 628.00 | 1 029 900.00 | 1 092 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 623 948.00 | | | 623 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 257.00 | | | 132 257.00 |
DL TOTAL (I) | 798 129.00 | | | 798 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 570.00 | | | 80 570.00 |
DX Trade payables and related accounts | 44 959.00 | | | 44 959.00 |
DY Tax and social security liabilities | 106 242.00 | | | 106 242.00 |
EC TOTAL (IV) | 231 771.00 | | | 231 771.00 |
EE Grand total (I to V) | 1 029 900.00 | | | 1 029 900.00 |
EG Accrued income and payables due within one year | 231 771.00 | | | 231 771.00 |
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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 | 840 414.00 | | 840 414.00 | 840 414.00 |
FG Production sold - services | 478 112.00 | | 478 112.00 | 478 112.00 |
FJ Net sales | 1 318 526.00 | | 1 318 526.00 | 1 318 526.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 1 321 506.00 | |
FS Purchases of goods (including customs duties) | | | 596 076.00 | |
FT Inventory change (goods) | | | 30 642.00 | |
FU Purchases of raw materials and other supplies | | | 124 619.00 | |
FW Other purchases and external expenses | | | 118 662.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 242 679.00 | |
FZ Social Security Contributions | | | 23 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 157 596.00 | |
GG - OPERATING RESULT (I - II) | | | 163 910.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 394.00 | |
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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 | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | 41 676.00 | | | 41 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 664.00 | | | 1 331 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 407.00 | | | 1 199 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 257.00 | | | 132 257.00 |
