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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 608 974.00 | 607 365.00 | 1 609.00 | 608 974.00 |
AT Other tangible assets | 157 944.00 | 149 538.00 | 8 406.00 | 157 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 770 360.00 | 756 903.00 | 13 457.00 | 770 360.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 206 696.00 | 41 127.00 | 165 569.00 | 206 696.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 2 385 751.00 | | 2 385 751.00 | 2 385 751.00 |
CJ TOTAL (II) | 2 663 129.00 | 41 127.00 | 2 622 002.00 | 2 663 129.00 |
CO Grand total (0 to V) | 3 433 489.00 | 798 030.00 | 2 635 459.00 | 3 433 489.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 20 319.00 | 20 319.00 | | 20 319.00 |
DE Statutory or contractual reserves | 349 593.00 | 349 593.00 | | 349 593.00 |
DG Other reserves | 1 695 074.00 | 1 623 598.00 | | 1 695 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 014.00 | 71 475.00 | | 106 014.00 |
DL TOTAL (I) | 2 374 202.00 | 2 268 188.00 | | 2 374 202.00 |
DP Provisions for Risks | 32 017.00 | 32 017.00 | | 32 017.00 |
DR TOTAL (IV) | 32 017.00 | 32 017.00 | | 32 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 962.00 | 11 288.00 | | 11 962.00 |
DX Trade payables and related accounts | 36 585.00 | 18 463.00 | | 36 585.00 |
DY Tax and social security liabilities | 180 691.00 | 159 698.00 | | 180 691.00 |
EC TOTAL (IV) | 229 239.00 | 189 450.00 | | 229 239.00 |
EE Grand total (I to V) | 2 635 459.00 | 2 489 656.00 | | 2 635 459.00 |
EG Accrued income and payables due within one year | 229 239.00 | 189 450.00 | | 229 239.00 |
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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 | 440 768.00 | | 440 768.00 | 440 768.00 |
FJ Net sales | 440 768.00 | | 440 768.00 | 440 768.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 021.00 | |
FU Purchases of raw materials and other supplies | | | 37 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 95 867.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 110 744.00 | |
FZ Social Security Contributions | | | 67 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 328 224.00 | |
GG - OPERATING RESULT (I - II) | | | 109 797.00 | |
GL Other interest and similar income | | | 36 726.00 | |
GP Total financial income (V) | | | 36 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 16 000.00 | | 6.00 |
HE Exceptional expenses on management operations | 630.00 | 135.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 135.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 15 865.00 | | -624.00 |
HK Income tax | 39 885.00 | 25 321.00 | | 39 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 754.00 | 447 357.00 | | 474 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 740.00 | 375 881.00 | | 368 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 014.00 | 71 475.00 | | 106 014.00 |
