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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 92 584.00 | 88 198.00 | 4 386.00 | 92 584.00 |
AT Other tangible assets | 353 706.00 | 320 499.00 | 33 207.00 | 353 706.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 523 460.00 | 410 090.00 | 113 370.00 | 523 460.00 |
BL Raw materials, supplies | 39 065.00 | | 39 065.00 | 39 065.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 383 735.00 | | 383 735.00 | 383 735.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 450 032.00 | | 450 032.00 | 450 032.00 |
CO Grand total (0 to V) | 973 492.00 | 410 090.00 | 563 402.00 | 973 492.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 186 195.00 | | | 186 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 901.00 | | | 117 901.00 |
DL TOTAL (I) | 383 295.00 | | | 383 295.00 |
DQ Provisions for Expenses | 25 692.00 | | | 25 692.00 |
DR TOTAL (IV) | 25 692.00 | | | 25 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 976.00 | | | 8 976.00 |
DX Trade payables and related accounts | 30 271.00 | | | 30 271.00 |
DY Tax and social security liabilities | 110 953.00 | | | 110 953.00 |
EA Other liabilities | 4 215.00 | | | 4 215.00 |
EC TOTAL (IV) | 154 415.00 | | | 154 415.00 |
EE Grand total (I to V) | 563 402.00 | | | 563 402.00 |
EG Accrued income and payables due within one year | 152 158.00 | | | 152 158.00 |
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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 | 1 055 309.00 | | 1 055 309.00 | 1 055 309.00 |
FJ Net sales | 1 055 309.00 | | 1 055 309.00 | 1 055 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 285.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 067 830.00 | |
FU Purchases of raw materials and other supplies | | | 184 743.00 | |
FV Inventory change (raw materials and supplies) | | | 9 407.00 | |
FW Other purchases and external expenses | | | 194 841.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 332 135.00 | |
FZ Social Security Contributions | | | 132 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 40 024.00 | |
GF Total Operating Expenses (II) | | | 924 169.00 | |
GG - OPERATING RESULT (I - II) | | | 143 661.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 285.00 | | | 12 285.00 |
A2 TOTAL ASSETS | 6 412.00 | | | 6 412.00 |
A4 Equity method investments | 40 019.00 | | | 40 019.00 |
HK Income tax | 28 613.00 | | | 28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 830.00 | | | 1 070 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 930.00 | | | 952 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 901.00 | | | 117 901.00 |
