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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 522.00 | | 134 522.00 | 134 522.00 |
AR Technical installations, industrial equipment and tools | 112 955.00 | 102 608.00 | 10 347.00 | 112 955.00 |
AT Other tangible assets | 23 503.00 | 19 984.00 | 3 519.00 | 23 503.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 277 980.00 | 122 592.00 | 155 387.00 | 277 980.00 |
BT Goods | 30 813.00 | | 30 813.00 | 30 813.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 21 603.00 | | 21 603.00 | 21 603.00 |
CD Marketable securities | 197 670.00 | | 197 670.00 | 197 670.00 |
CF Cash and cash equivalents | 263 860.00 | | 263 860.00 | 263 860.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 519 504.00 | | 519 504.00 | 519 504.00 |
CO Grand total (0 to V) | 797 484.00 | 122 592.00 | 674 891.00 | 797 484.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 348 183.00 | 213 796.00 | | 348 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 762.00 | 149 386.00 | | 133 762.00 |
DL TOTAL (I) | 498 445.00 | 379 683.00 | | 498 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444.00 | 44 638.00 | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 496.00 | 17 496.00 | | 22 496.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 24 592.00 | 21 416.00 | | 24 592.00 |
DY Tax and social security liabilities | 80 969.00 | 74 626.00 | | 80 969.00 |
EA Other liabilities | 38 945.00 | 136 573.00 | | 38 945.00 |
EC TOTAL (IV) | 176 446.00 | 296 189.00 | | 176 446.00 |
EE Grand total (I to V) | 674 891.00 | 675 872.00 | | 674 891.00 |
EG Accrued income and payables due within one year | 176 446.00 | 285 304.00 | | 176 446.00 |
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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 | 788 386.00 | | 788 386.00 | 788 386.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 788 515.00 | | 788 515.00 | 788 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 793 246.00 | |
FS Purchases of goods (including customs duties) | | | 170 760.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 130 611.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 242 978.00 | |
FZ Social Security Contributions | | | 71 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 620 473.00 | |
GG - OPERATING RESULT (I - II) | | | 172 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -207.00 | | |
A2 TOTAL ASSETS | 16 856.00 | 2 286.00 | | 16 856.00 |
A4 Equity method investments | 465.00 | 600.00 | | 465.00 |
HA Exceptional income from management transactions | | 3 812.00 | | |
HD Total exceptional income (VII) | | 3 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 812.00 | | |
HK Income tax | 38 921.00 | 9 776.00 | | 38 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 656.00 | 567 022.00 | | 793 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 893.00 | 417 635.00 | | 659 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 762.00 | 149 386.00 | | 133 762.00 |
