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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 27 499.00 | 24 719.00 | 2 781.00 | 27 499.00 |
AT Other tangible assets | 88 332.00 | 73 168.00 | 15 164.00 | 88 332.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BF Loans | | | | |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 162 713.00 | 98 502.00 | 64 211.00 | 162 713.00 |
BL Raw materials, supplies | 13 771.00 | | 13 771.00 | 13 771.00 |
BN Goods in progress | 78 593.00 | | 78 593.00 | 78 593.00 |
BX Customers and related accounts | 136 761.00 | | 136 761.00 | 136 761.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 142 813.00 | | 142 813.00 | 142 813.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 399 619.00 | | 399 619.00 | 399 619.00 |
CO Grand total (0 to V) | 562 332.00 | 98 502.00 | 463 830.00 | 562 332.00 |
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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 |
DG Other reserves | 235 518.00 | 222 447.00 | | 235 518.00 |
DH Retained earnings | | -46 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 042.00 | 59 122.00 | | 61 042.00 |
DL TOTAL (I) | 305 360.00 | 244 318.00 | | 305 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 728.00 | 29 546.00 | | 41 728.00 |
DX Trade payables and related accounts | 51 495.00 | 72 913.00 | | 51 495.00 |
DY Tax and social security liabilities | 65 247.00 | 71 416.00 | | 65 247.00 |
EC TOTAL (IV) | 158 470.00 | 173 875.00 | | 158 470.00 |
EE Grand total (I to V) | 463 830.00 | 418 194.00 | | 463 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 735 250.00 | |
FG Production sold - services | | | 559.00 | |
FJ Net sales | | | 735 809.00 | |
FM Inventory production | | | 25 529.00 | |
FO Operating subsidies | | | 6 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 781 050.00 | |
FU Purchases of raw materials and other supplies | | | 298 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 115 534.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 233 887.00 | |
FZ Social Security Contributions | | | 52 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 715 252.00 | |
GG - OPERATING RESULT (I - II) | | | 65 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 475.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 816.00 | 662.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -187.00 | | 17.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 883.00 | 704 924.00 | | 781 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 842.00 | 645 803.00 | | 720 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 042.00 | 59 122.00 | | 61 042.00 |
