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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 15 126.00 | 14 019.00 | 1 107.00 | 15 126.00 |
AT Other tangible assets | 100 850.00 | 94 985.00 | 5 865.00 | 100 850.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 146 868.00 | 109 004.00 | 37 864.00 | 146 868.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BT Goods | 74 380.00 | | 74 380.00 | 74 380.00 |
BX Customers and related accounts | 37 046.00 | | 37 046.00 | 37 046.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CD Marketable securities | 190 096.00 | | 190 096.00 | 190 096.00 |
CF Cash and cash equivalents | 945 360.00 | | 945 360.00 | 945 360.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 263 009.00 | | 1 263 009.00 | 1 263 009.00 |
CO Grand total (0 to V) | 1 409 877.00 | 109 004.00 | 1 300 873.00 | 1 409 877.00 |
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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 |
DH Retained earnings | 916 854.00 | | | 916 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 933.00 | | | 71 933.00 |
DL TOTAL (I) | 1 030 710.00 | | | 1 030 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 863.00 | | | 94 863.00 |
DW Advances and down payments received on current orders | 22 698.00 | | | 22 698.00 |
DX Trade payables and related accounts | 25 201.00 | | | 25 201.00 |
DY Tax and social security liabilities | 126 637.00 | | | 126 637.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 270 162.00 | | | 270 162.00 |
EE Grand total (I to V) | 1 300 873.00 | | | 1 300 873.00 |
EG Accrued income and payables due within one year | 270 162.00 | | | 270 162.00 |
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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 | 543 595.00 | | 543 595.00 | 543 595.00 |
FG Production sold - services | 364 387.00 | | 364 387.00 | 364 387.00 |
FJ Net sales | 907 982.00 | | 907 982.00 | 907 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 339.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 919 349.00 | |
FS Purchases of goods (including customs duties) | | | 385 797.00 | |
FT Inventory change (goods) | | | 39 259.00 | |
FU Purchases of raw materials and other supplies | | | 46 061.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 115 535.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 176 988.00 | |
FZ Social Security Contributions | | | 72 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 847 899.00 | |
GG - OPERATING RESULT (I - II) | | | 71 450.00 | |
GL Other interest and similar income | | | 21 448.00 | |
GP Total financial income (V) | | | 21 448.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 339.00 | | | 11 339.00 |
HK Income tax | 19 544.00 | | | 19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 797.00 | | | 940 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 864.00 | | | 868 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 933.00 | | | 71 933.00 |
