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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 362.00 | 5 232.00 | 2 130.00 | 7 362.00 |
AT Other tangible assets | 309 745.00 | 125 627.00 | 184 118.00 | 309 745.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 321 955.00 | 130 859.00 | 191 096.00 | 321 955.00 |
BN Goods in progress | 29 150.00 | | 29 150.00 | 29 150.00 |
BT Goods | 17 930.00 | | 17 930.00 | 17 930.00 |
BX Customers and related accounts | 87 256.00 | | 87 256.00 | 87 256.00 |
BZ Other receivables | 32 454.00 | | 32 454.00 | 32 454.00 |
CF Cash and cash equivalents | 761 894.00 | | 761 894.00 | 761 894.00 |
CJ TOTAL (II) | 928 684.00 | | 928 684.00 | 928 684.00 |
CO Grand total (0 to V) | 1 250 639.00 | 130 859.00 | 1 119 780.00 | 1 250 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 652 843.00 | | | 652 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 280.00 | | | 108 280.00 |
DL TOTAL (I) | 769 507.00 | | | 769 507.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | | | 40 524.00 |
DX Trade payables and related accounts | 151 879.00 | | | 151 879.00 |
DY Tax and social security liabilities | 157 871.00 | | | 157 871.00 |
EC TOTAL (IV) | 350 273.00 | | | 350 273.00 |
EE Grand total (I to V) | 1 119 780.00 | | | 1 119 780.00 |
EG Accrued income and payables due within one year | 331 252.00 | | | 331 252.00 |
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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 | 1 773 311.00 | | 1 773 311.00 | 1 773 311.00 |
FJ Net sales | 1 773 311.00 | | 1 773 311.00 | 1 773 311.00 |
FM Inventory production | | | 1 310.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 1 785 358.00 | |
FS Purchases of goods (including customs duties) | | | 658 886.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 235 533.00 | |
FX Taxes, duties, and similar payments | | | 17 548.00 | |
FY Salaries and Wages | | | 551 408.00 | |
FZ Social Security Contributions | | | 156 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 352.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 676 940.00 | |
GG - OPERATING RESULT (I - II) | | | 108 418.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 141.00 | | | 69 141.00 |
HD Total exceptional income (VII) | 69 141.00 | | | 69 141.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 28 646.00 | | | 28 646.00 |
HH Total exceptional expenses (VIII) | 29 015.00 | | | 29 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 126.00 | | | 40 126.00 |
HK Income tax | 35 757.00 | | | 35 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 499.00 | | | 1 854 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 219.00 | | | 1 746 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 280.00 | | | 108 280.00 |
