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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 464.00 | 42 934.00 | 529.00 | 43 464.00 |
AT Other tangible assets | 300 130.00 | 277 932.00 | 22 198.00 | 300 130.00 |
BJ TOTAL (I) | 343 594.00 | 320 866.00 | 22 728.00 | 343 594.00 |
BT Goods | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 24 945.00 | | 24 945.00 | 24 945.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CD Marketable securities | 229 999.00 | | 229 999.00 | 229 999.00 |
CF Cash and cash equivalents | 423 156.00 | | 423 156.00 | 423 156.00 |
CJ TOTAL (II) | 712 805.00 | | 712 805.00 | 712 805.00 |
CO Grand total (0 to V) | 1 056 399.00 | 320 866.00 | 735 533.00 | 1 056 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DF Regulated reserves (1) | 97 472.00 | | | 97 472.00 |
DG Other reserves | 101 886.00 | | | 101 886.00 |
DH Retained earnings | 185 878.00 | | | 185 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 209.00 | | | 68 209.00 |
DL TOTAL (I) | 502 077.00 | | | 502 077.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 382.00 | | | 99 382.00 |
DX Trade payables and related accounts | 54 187.00 | | | 54 187.00 |
DY Tax and social security liabilities | 36 268.00 | | | 36 268.00 |
EA Other liabilities | 18 412.00 | | | 18 412.00 |
EC TOTAL (IV) | 233 456.00 | | | 233 456.00 |
EE Grand total (I to V) | 735 533.00 | | | 735 533.00 |
EG Accrued income and payables due within one year | 214 086.00 | | | 214 086.00 |
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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 | 45 301.00 | | 45 301.00 | 45 301.00 |
FG Production sold - services | 282 877.00 | | 282 877.00 | 282 877.00 |
FJ Net sales | 328 179.00 | | 328 179.00 | 328 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 329 317.00 | |
FS Purchases of goods (including customs duties) | | | 34 439.00 | |
FT Inventory change (goods) | | | -1 068.00 | |
FU Purchases of raw materials and other supplies | | | 11 897.00 | |
FW Other purchases and external expenses | | | 82 187.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 93 015.00 | |
FZ Social Security Contributions | | | 31 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 264 024.00 | |
GG - OPERATING RESULT (I - II) | | | 65 293.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 6 604.00 | | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 135.00 | | | 340 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 926.00 | | | 271 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 209.00 | | | 68 209.00 |
