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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 13 751.00 | 11 064.00 | 2 687.00 | 13 751.00 |
AT Other tangible assets | 55 805.00 | 40 399.00 | 15 407.00 | 55 805.00 |
BH Other financial assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 139 148.00 | 52 465.00 | 86 682.00 | 139 148.00 |
BL Raw materials, supplies | 30 360.00 | | 30 360.00 | 30 360.00 |
BN Goods in progress | 8 506.00 | | 8 506.00 | 8 506.00 |
BX Customers and related accounts | 131 166.00 | | 131 166.00 | 131 166.00 |
CF Cash and cash equivalents | 196 147.00 | | 196 147.00 | 196 147.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 392 674.00 | | 392 674.00 | 392 674.00 |
CO Grand total (0 to V) | 531 822.00 | 52 465.00 | 479 357.00 | 531 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DG Other reserves | 164 926.00 | 198 080.00 | | 164 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 235.00 | 56 846.00 | | 59 235.00 |
DL TOTAL (I) | 267 524.00 | 298 288.00 | | 267 524.00 |
DX Trade payables and related accounts | 46 494.00 | 89 006.00 | | 46 494.00 |
EA Other liabilities | | 53 984.00 | | |
EB Prepaid income (2) | 18 102.00 | | | 18 102.00 |
EC TOTAL (IV) | 211 833.00 | 219 697.00 | | 211 833.00 |
EE Grand total (I to V) | 479 357.00 | 517 985.00 | | 479 357.00 |
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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 | 1 336 657.00 | | 1 336 657.00 | 1 336 657.00 |
FJ Net sales | 1 336 657.00 | | 1 336 657.00 | 1 336 657.00 |
FM Inventory production | | | -141 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 1 197 291.00 | |
FU Purchases of raw materials and other supplies | | | 239 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 518.00 | |
FW Other purchases and external expenses | | | 350 778.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 303 938.00 | |
FZ Social Security Contributions | | | 223 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 123 031.00 | |
GG - OPERATING RESULT (I - II) | | | 74 260.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 768.00 | 2 020.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 2 020.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | -2 020.00 | | -1 768.00 |
HK Income tax | 12 954.00 | 13 427.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 291.00 | 1 072 700.00 | | 1 197 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 056.00 | 1 015 854.00 | | 1 138 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 235.00 | 56 846.00 | | 59 235.00 |
