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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 17 517.00 | 5 439.00 | 22 956.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BB Receivables related to investments | | | 4.00 | |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 74 955.00 | 58 497.00 | 16 457.00 | 74 955.00 |
BT Goods | 74 353.00 | | 74 353.00 | 74 353.00 |
BX Customers and related accounts | 33 127.00 | | 33 127.00 | 33 127.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 720 789.00 | | 720 789.00 | 720 789.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 837 212.00 | | 837 212.00 | 837 212.00 |
CO Grand total (0 to V) | 912 167.00 | 58 497.00 | 853 670.00 | 912 167.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 615 454.00 | 600 231.00 | | 615 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 18 182.00 | | 34 314.00 |
DL TOTAL (I) | 658 152.00 | 626 798.00 | | 658 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 073.00 | 57 541.00 | | 55 073.00 |
DX Trade payables and related accounts | 41 608.00 | 38 702.00 | | 41 608.00 |
DY Tax and social security liabilities | 98 836.00 | 92 360.00 | | 98 836.00 |
EC TOTAL (IV) | 195 517.00 | 188 603.00 | | 195 517.00 |
EE Grand total (I to V) | 853 670.00 | 815 401.00 | | 853 670.00 |
EG Accrued income and payables due within one year | 195 517.00 | 188 503.00 | | 195 517.00 |
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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 | 492 229.00 | | 492 229.00 | 492 229.00 |
FJ Net sales | 492 229.00 | | 492 229.00 | 492 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 492 229.00 | |
FS Purchases of goods (including customs duties) | | | 219 285.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 49 177.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 144 671.00 | |
FZ Social Security Contributions | | | 28 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 451 488.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 292.00 | | |
HA Exceptional income from management transactions | 433.00 | 7.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 7.00 | | 433.00 |
HE Exceptional expenses on management operations | 179.00 | 1 669.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 669.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -1 662.00 | | 254.00 |
HK Income tax | 6 440.00 | | | 6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 776.00 | 470 270.00 | | 492 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 463.00 | 452 087.00 | | 458 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 18 182.00 | | 34 314.00 |
