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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 152 073.00 | 107 437.00 | 44 636.00 | 152 073.00 |
AT Other tangible assets | 95 337.00 | 84 843.00 | 10 495.00 | 95 337.00 |
BJ TOTAL (I) | 255 682.00 | 192 571.00 | 63 111.00 | 255 682.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BN Goods in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BX Customers and related accounts | 19 771.00 | | 19 771.00 | 19 771.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 78 760.00 | | 78 760.00 | 78 760.00 |
CF Cash and cash equivalents | 147 849.00 | | 147 849.00 | 147 849.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 259 023.00 | | 259 023.00 | 259 023.00 |
CO Grand total (0 to V) | 514 704.00 | 192 571.00 | 322 134.00 | 514 704.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 136 855.00 | 141 190.00 | | 136 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 688.00 | 30 664.00 | | 39 688.00 |
DL TOTAL (I) | 195 793.00 | 191 105.00 | | 195 793.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071.00 | 18 958.00 | | 9 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 289.00 | 32 502.00 | | 41 289.00 |
DX Trade payables and related accounts | 13 318.00 | 16 294.00 | | 13 318.00 |
DY Tax and social security liabilities | 61 730.00 | 62 268.00 | | 61 730.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 126 341.00 | 130 022.00 | | 126 341.00 |
EE Grand total (I to V) | 322 134.00 | 321 126.00 | | 322 134.00 |
EI Including equity loans | 41 289.00 | | | 41 289.00 |
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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 | 654 380.00 | | 654 380.00 | 654 380.00 |
FJ Net sales | 654 380.00 | | 654 380.00 | 654 380.00 |
FM Inventory production | | | 466.00 | |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 890.00 | |
FU Purchases of raw materials and other supplies | | | 145 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 102 871.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 261 117.00 | |
FZ Social Security Contributions | | | 75 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 609 405.00 | |
GG - OPERATING RESULT (I - II) | | | 47 485.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 818.00 | 4 829.00 | | 7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 037.00 | 583 104.00 | | 657 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 349.00 | 552 440.00 | | 617 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 688.00 | 30 664.00 | | 39 688.00 |
