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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 18 565.00 | 927.00 | 19 492.00 |
AP Buildings | 121 251.00 | 63 137.00 | 58 114.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 20 432.00 | 14 687.00 | 5 745.00 | 20 432.00 |
AT Other tangible assets | 64 084.00 | 45 918.00 | 18 166.00 | 64 084.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 239 145.00 | 145 444.00 | 93 701.00 | 239 145.00 |
BT Goods | 31 917.00 | | 31 917.00 | 31 917.00 |
BX Customers and related accounts | 23 025.00 | | 23 025.00 | 23 025.00 |
BZ Other receivables | 98 795.00 | | 98 795.00 | 98 795.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 88 724.00 | | 88 724.00 | 88 724.00 |
CJ TOTAL (II) | 247 468.00 | | 247 468.00 | 247 468.00 |
CO Grand total (0 to V) | 486 614.00 | 145 444.00 | 341 170.00 | 486 614.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 46 400.00 | | | 46 400.00 |
DH Retained earnings | 46 359.00 | | | 46 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 038.00 | | | 34 038.00 |
DL TOTAL (I) | 135 598.00 | | | 135 598.00 |
DX Trade payables and related accounts | 120 121.00 | | | 120 121.00 |
DY Tax and social security liabilities | 81 566.00 | | | 81 566.00 |
EA Other liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 205 572.00 | | | 205 572.00 |
EE Grand total (I to V) | 341 170.00 | | | 341 170.00 |
EG Accrued income and payables due within one year | 205 572.00 | | | 205 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 105.00 | | 494 105.00 | 494 105.00 |
FG Production sold - services | 397 691.00 | | 397 691.00 | 397 691.00 |
FJ Net sales | 891 796.00 | | 891 796.00 | 891 796.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 898 575.00 | |
FS Purchases of goods (including customs duties) | | | 258 884.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 197 941.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 207 256.00 | |
FZ Social Security Contributions | | | 73 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GE Other Expenses | | | 95 012.00 | |
GF Total Operating Expenses (II) | | | 854 018.00 | |
GG - OPERATING RESULT (I - II) | | | 44 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 94 951.00 | | | 94 951.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | 9 147.00 | | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 575.00 | | | 898 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 537.00 | | | 864 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 038.00 | | | 34 038.00 |
