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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 | 2 795.00 | 2 417.00 | 377.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 4 865.00 | 3 130.00 | 7 995.00 |
AT Other tangible assets | 81 246.00 | 25 287.00 | 55 959.00 | 81 246.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 93 259.00 | 32 569.00 | 60 691.00 | 93 259.00 |
BZ Other receivables | 17 384.00 | | 17 384.00 | 17 384.00 |
CF Cash and cash equivalents | 61 558.00 | | 61 558.00 | 61 558.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 195 602.00 | | 195 602.00 | 195 602.00 |
CO Grand total (0 to V) | 288 861.00 | 32 569.00 | 256 293.00 | 288 861.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 933.00 | 15 268.00 | | 17 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 054.00 | 13 664.00 | | 60 054.00 |
DL TOTAL (I) | 86 787.00 | 37 733.00 | | 86 787.00 |
DU Loans and Debts from Credit Institutions (3) | 37 019.00 | 1 879.00 | | 37 019.00 |
DY Tax and social security liabilities | 71 644.00 | 28 190.00 | | 71 644.00 |
DZ Fixed asset liabilities and related accounts | 21 816.00 | | | 21 816.00 |
EA Other liabilities | 2 454.00 | | | 2 454.00 |
EC TOTAL (IV) | 169 505.00 | 36 509.00 | | 169 505.00 |
EE Grand total (I to V) | 256 293.00 | 74 241.00 | | 256 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 570 084.00 | |
FO Operating subsidies | | | 1 799.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 571 948.00 | |
FU Purchases of raw materials and other supplies | | | 114 113.00 | |
FW Other purchases and external expenses | | | 116 020.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 174 296.00 | |
FZ Social Security Contributions | | | 95 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 524 773.00 | |
GG - OPERATING RESULT (I - II) | | | 47 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 343.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 1 553.00 | 474.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 474.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | -474.00 | | 7 700.00 |
HK Income tax | 5 807.00 | -1 939.00 | | 5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 591.00 | 150 590.00 | | 597 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 537.00 | 136 926.00 | | 537 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 054.00 | 13 664.00 | | 60 054.00 |
