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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 147 963.00 | 136 986.00 | 10 977.00 | 147 963.00 |
AT Other tangible assets | 143 739.00 | 129 369.00 | 14 370.00 | 143 739.00 |
BJ TOTAL (I) | 296 174.00 | 267 015.00 | 29 159.00 | 296 174.00 |
BX Customers and related accounts | 87 728.00 | | 87 728.00 | 87 728.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 202 534.00 | | 202 534.00 | 202 534.00 |
CJ TOTAL (II) | 300 524.00 | | 300 524.00 | 300 524.00 |
CO Grand total (0 to V) | 596 697.00 | 267 015.00 | 329 683.00 | 596 697.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 522.00 | | | 153 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | | | 34 802.00 |
DL TOTAL (I) | 196 709.00 | | | 196 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 899.00 | | | 41 899.00 |
DX Trade payables and related accounts | 27 374.00 | | | 27 374.00 |
DY Tax and social security liabilities | 63 701.00 | | | 63 701.00 |
EC TOTAL (IV) | 132 974.00 | | | 132 974.00 |
EE Grand total (I to V) | 329 683.00 | | | 329 683.00 |
EG Accrued income and payables due within one year | 132 974.00 | | | 132 974.00 |
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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 | 708 245.00 | | 708 245.00 | 708 245.00 |
FJ Net sales | 708 245.00 | | 708 245.00 | 708 245.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 725 089.00 | |
FU Purchases of raw materials and other supplies | | | 122 095.00 | |
FW Other purchases and external expenses | | | 153 601.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 293 639.00 | |
FZ Social Security Contributions | | | 95 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 691 721.00 | |
GG - OPERATING RESULT (I - II) | | | 33 368.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GO Net income from sales of marketable securities | | | 4 098.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 429.00 | | | 15 429.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 556.00 | | | 730 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 753.00 | | | 695 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | | | 34 802.00 |
