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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 | | | 716.00 | |
AR Technical installations, industrial equipment and tools | | | 14 375.00 | |
AT Other tangible assets | | | 4 715.00 | |
BJ TOTAL (I) | | | 20 935.00 | |
BL Raw materials, supplies | | | 47 518.00 | |
BX Customers and related accounts | | | 78 211.00 | |
BZ Other receivables | | | 17 643.00 | |
CD Marketable securities | | | 14 748.00 | |
CF Cash and cash equivalents | | | 219 623.00 | |
CH Prepaid expenses | | | 1 139.00 | |
CJ TOTAL (II) | | | 378 883.00 | |
CO Grand total (0 to V) | | | 399 819.00 | |
CU Other investments | | | 1 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 256 429.00 | 256 429.00 | | 256 429.00 |
DH Retained earnings | | -33 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 36 400.00 | | 27 247.00 |
DL TOTAL (I) | 292 228.00 | 267 881.00 | | 292 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 536.00 | | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | 10 529.00 | | 10 495.00 |
DX Trade payables and related accounts | 41 570.00 | 27 092.00 | | 41 570.00 |
DY Tax and social security liabilities | 41 358.00 | 30 182.00 | | 41 358.00 |
EA Other liabilities | 2 629.00 | 2 940.00 | | 2 629.00 |
EC TOTAL (IV) | 107 590.00 | 70 745.00 | | 107 590.00 |
EE Grand total (I to V) | 399 819.00 | 338 626.00 | | 399 819.00 |
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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 | | | | |
FG Production sold - services | | | 406 979.00 | |
FJ Net sales | | | 406 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FR Total operating income (I) | | | 415 947.00 | |
FU Purchases of raw materials and other supplies | | | 123 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 029.00 | |
FW Other purchases and external expenses | | | 58 621.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 129 966.00 | |
FZ Social Security Contributions | | | 65 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 385 126.00 | |
GG - OPERATING RESULT (I - II) | | | 30 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 820.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 164.00 | | 11.00 |
HD Total exceptional income (VII) | 1 678.00 | 164.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 2 805.00 | 34.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 34.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | 129.00 | | -1 127.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 768.00 | 362 770.00 | | 417 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 521.00 | 326 369.00 | | 390 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 36 400.00 | | 27 247.00 |
