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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 473.00 | | 65 473.00 | 65 473.00 |
AP Buildings | 3 458.00 | | 3 458.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 10 860.00 | | 10 860.00 | 10 860.00 |
AT Other tangible assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 88 898.00 | | 88 898.00 | 88 898.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 101 465.00 | | 101 465.00 | 101 465.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 171 045.00 | | 171 045.00 | 171 045.00 |
CO Grand total (0 to V) | 259 942.00 | | 259 942.00 | 259 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 142.00 | 97 001.00 | | 120 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 242.00 | 46 404.00 | | 50 242.00 |
DL TOTAL (I) | 175 884.00 | 148 905.00 | | 175 884.00 |
DU Loans and Debts from Credit Institutions (3) | 39 468.00 | 53 867.00 | | 39 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 11 590.00 | | 11 713.00 |
DW Advances and down payments received on current orders | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 14 060.00 | 13 597.00 | | 14 060.00 |
DY Tax and social security liabilities | 15 242.00 | 23 877.00 | | 15 242.00 |
EA Other liabilities | 306.00 | 306.00 | | 306.00 |
EC TOTAL (IV) | 84 058.00 | 103 237.00 | | 84 058.00 |
EE Grand total (I to V) | 259 942.00 | 252 142.00 | | 259 942.00 |
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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 | | | 386 898.00 | |
FJ Net sales | | | 386 898.00 | |
FM Inventory production | | | 376.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 392 324.00 | |
FU Purchases of raw materials and other supplies | | | 125 106.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 52 019.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 111 498.00 | |
FZ Social Security Contributions | | | 26 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 157.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 330 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 797.00 | 8 237.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 475.00 | 372 108.00 | | 392 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 233.00 | 325 704.00 | | 342 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 242.00 | 46 404.00 | | 50 242.00 |
