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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 24 880.00 | 6 931.00 | 17 949.00 | 24 880.00 |
AR Technical installations, industrial equipment and tools | 139 968.00 | 85 546.00 | 54 421.00 | 139 968.00 |
AT Other tangible assets | 82 092.00 | 71 589.00 | 10 503.00 | 82 092.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 267 244.00 | 164 067.00 | 103 177.00 | 267 244.00 |
BZ Other receivables | 20 719.00 | | 20 719.00 | 20 719.00 |
CF Cash and cash equivalents | 342 626.00 | | 342 626.00 | 342 626.00 |
CJ TOTAL (II) | 366 078.00 | | 366 078.00 | 366 078.00 |
CO Grand total (0 to V) | 633 322.00 | 164 067.00 | 469 255.00 | 633 322.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 328 038.00 | 252 179.00 | | 328 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 844.00 | 75 859.00 | | 60 844.00 |
DL TOTAL (I) | 397 268.00 | 336 423.00 | | 397 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 5 708.00 | | 9 800.00 |
DX Trade payables and related accounts | 21 630.00 | 26 628.00 | | 21 630.00 |
DY Tax and social security liabilities | 40 558.00 | 20 601.00 | | 40 558.00 |
EC TOTAL (IV) | 71 988.00 | 52 937.00 | | 71 988.00 |
EE Grand total (I to V) | 469 255.00 | 389 360.00 | | 469 255.00 |
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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 | 483 628.00 | | 483 628.00 | 483 628.00 |
FJ Net sales | 483 628.00 | | 483 628.00 | 483 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 484 588.00 | |
FW Other purchases and external expenses | | | 168 357.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 166 126.00 | |
FZ Social Security Contributions | | | 55 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 410 093.00 | |
GG - OPERATING RESULT (I - II) | | | 74 495.00 | |
GL Other interest and similar income | | | 18 446.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 14 955.00 | 23 512.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 932.00 | 457 170.00 | | 486 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 132.00 | 357 799.00 | | 411 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 844.00 | 75 859.00 | | 60 844.00 |
