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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 132 379.00 | 128 863.00 | 3 516.00 | 132 379.00 |
AT Other tangible assets | 56 749.00 | 40 430.00 | 16 319.00 | 56 749.00 |
BJ TOTAL (I) | 431 415.00 | 171 580.00 | 259 835.00 | 431 415.00 |
BL Raw materials, supplies | 30 745.00 | | 30 745.00 | 30 745.00 |
BX Customers and related accounts | 40 718.00 | | 40 718.00 | 40 718.00 |
BZ Other receivables | 143 288.00 | | 143 288.00 | 143 288.00 |
CD Marketable securities | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 255 598.00 | | 255 598.00 | 255 598.00 |
CJ TOTAL (II) | 520 565.00 | | 520 565.00 | 520 565.00 |
CO Grand total (0 to V) | 951 979.00 | 171 580.00 | 780 400.00 | 951 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 10 734.00 | | | 10 734.00 |
DG Other reserves | 319 330.00 | | | 319 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 650.00 | | | 52 650.00 |
DL TOTAL (I) | 524 714.00 | | | 524 714.00 |
DU Loans and Debts from Credit Institutions (3) | 22 663.00 | | | 22 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 037.00 | | | 171 037.00 |
DX Trade payables and related accounts | 10 265.00 | | | 10 265.00 |
DY Tax and social security liabilities | 51 720.00 | | | 51 720.00 |
EC TOTAL (IV) | 255 686.00 | | | 255 686.00 |
EE Grand total (I to V) | 780 400.00 | | | 780 400.00 |
EG Accrued income and payables due within one year | 255 686.00 | | | 255 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 049.00 | | 832 049.00 | 832 049.00 |
FJ Net sales | 832 049.00 | | 832 049.00 | 832 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 834 238.00 | |
FU Purchases of raw materials and other supplies | | | 200 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 99 828.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 291 308.00 | |
FZ Social Security Contributions | | | 113 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 569.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 761 973.00 | |
GG - OPERATING RESULT (I - II) | | | 72 265.00 | |
GI Supported loss or transferred profit (IV) | | | 425.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | | | 2 148.00 |
A2 TOTAL ASSETS | 75 379.00 | | | 75 379.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 355.00 | | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 787.00 | | | 834 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 137.00 | | | 782 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 650.00 | | | 52 650.00 |
