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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 | 7 851.00 | 7 851.00 | | 7 851.00 |
AT Other tangible assets | 714 234.00 | 519 131.00 | 195 103.00 | 714 234.00 |
AV Fixed assets in progress | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 723 282.00 | 526 981.00 | 196 300.00 | 723 282.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CF Cash and cash equivalents | 144 066.00 | | 144 066.00 | 144 066.00 |
CJ TOTAL (II) | 163 139.00 | | 163 139.00 | 163 139.00 |
CO Grand total (0 to V) | 886 421.00 | 526 981.00 | 359 440.00 | 886 421.00 |
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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 |
DF Regulated reserves (1) | 2 344.00 | 2 344.00 | | 2 344.00 |
DG Other reserves | 160 922.00 | 159 902.00 | | 160 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 519.00 | 41 020.00 | | 45 519.00 |
DL TOTAL (I) | 217 584.00 | 212 066.00 | | 217 584.00 |
DU Loans and Debts from Credit Institutions (3) | 80 898.00 | 90 009.00 | | 80 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 677.00 | 15 529.00 | | 6 677.00 |
DY Tax and social security liabilities | 52 280.00 | 53 239.00 | | 52 280.00 |
EC TOTAL (IV) | 141 855.00 | 158 776.00 | | 141 855.00 |
EE Grand total (I to V) | 359 440.00 | 370 842.00 | | 359 440.00 |
EG Accrued income and payables due within one year | 92 272.00 | 103 597.00 | | 92 272.00 |
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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 | 367 389.00 | | 367 389.00 | 367 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 376 338.00 | |
FW Other purchases and external expenses | | | 123 728.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 109 846.00 | |
FZ Social Security Contributions | | | 28 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 951.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 326 982.00 | |
GG - OPERATING RESULT (I - II) | | | 49 356.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 638.00 | 6 720.00 | | 8 638.00 |
HD Total exceptional income (VII) | 8 638.00 | 6 720.00 | | 8 638.00 |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 225.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 368.00 | 6 495.00 | | 8 368.00 |
HK Income tax | 19 569.00 | 7 270.00 | | 19 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 346.00 | 380 250.00 | | 385 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 828.00 | 339 231.00 | | 339 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 519.00 | 41 020.00 | | 45 519.00 |
