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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 | 244.00 | | 244.00 | 244.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 35 233.00 | 22 658.00 | 12 574.00 | 35 233.00 |
AT Other tangible assets | 253 830.00 | 102 195.00 | 151 636.00 | 253 830.00 |
BF Loans | | | | |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 327 754.00 | 124 853.00 | 202 901.00 | 327 754.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 170 186.00 | | 170 186.00 | 170 186.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 196 574.00 | | 196 574.00 | 196 574.00 |
CO Grand total (0 to V) | 524 328.00 | 124 853.00 | 399 475.00 | 524 328.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 310.00 | 52 215.00 | | 80 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 966.00 | 28 095.00 | | 34 966.00 |
DL TOTAL (I) | 123 660.00 | 88 695.00 | | 123 660.00 |
DU Loans and Debts from Credit Institutions (3) | 129 394.00 | 168 953.00 | | 129 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 91.00 | | 68.00 |
DX Trade payables and related accounts | 31 875.00 | 30 001.00 | | 31 875.00 |
DY Tax and social security liabilities | 69 004.00 | 74 622.00 | | 69 004.00 |
EA Other liabilities | 41 695.00 | 74 900.00 | | 41 695.00 |
EB Prepaid income (2) | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 275 814.00 | 348 568.00 | | 275 814.00 |
EE Grand total (I to V) | 399 475.00 | 437 263.00 | | 399 475.00 |
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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 | 676 403.00 | | 676 403.00 | 676 403.00 |
FG Production sold - services | 4 557.00 | | 4 557.00 | 4 557.00 |
FJ Net sales | 680 959.00 | | 680 959.00 | 680 959.00 |
FO Operating subsidies | | | 661.00 | |
FR Total operating income (I) | | | 681 620.00 | |
FS Purchases of goods (including customs duties) | | | 198 654.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 92 552.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 256 544.00 | |
FZ Social Security Contributions | | | 41 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 900.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 639 569.00 | |
GG - OPERATING RESULT (I - II) | | | 42 052.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 607.00 | 2 050.00 | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | 2 050.00 | | 2 607.00 |
HE Exceptional expenses on management operations | 1 132.00 | 751.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 751.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | 1 300.00 | | 1 475.00 |
HK Income tax | 4 362.00 | 3 260.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 255.00 | 662 382.00 | | 684 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 289.00 | 634 287.00 | | 649 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 966.00 | 28 095.00 | | 34 966.00 |
