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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 | 1 282.00 | 1 182.00 | 100.00 | 1 282.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 50 392.00 | 50 385.00 | 7.00 | 50 392.00 |
AT Other tangible assets | 259 452.00 | 198 132.00 | 61 320.00 | 259 452.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 322 471.00 | 249 699.00 | 72 771.00 | 322 471.00 |
BT Goods | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CD Marketable securities | 226 722.00 | | 226 722.00 | 226 722.00 |
CF Cash and cash equivalents | 133 105.00 | | 133 105.00 | 133 105.00 |
CJ TOTAL (II) | 384 420.00 | | 384 420.00 | 384 420.00 |
CO Grand total (0 to V) | 706 891.00 | 249 699.00 | 457 191.00 | 706 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 749.00 | 42 749.00 | | 42 749.00 |
DH Retained earnings | 173 910.00 | 133 965.00 | | 173 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 54 945.00 | | 49 367.00 |
DL TOTAL (I) | 315 525.00 | 281 159.00 | | 315 525.00 |
DU Loans and Debts from Credit Institutions (3) | 33 358.00 | 13 192.00 | | 33 358.00 |
DX Trade payables and related accounts | 33 586.00 | 35 907.00 | | 33 586.00 |
DY Tax and social security liabilities | 74 722.00 | 83 993.00 | | 74 722.00 |
EC TOTAL (IV) | 141 666.00 | 133 092.00 | | 141 666.00 |
EE Grand total (I to V) | 457 191.00 | 414 251.00 | | 457 191.00 |
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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 | 782 689.00 | | 782 689.00 | 782 689.00 |
FJ Net sales | 782 689.00 | | 782 689.00 | 782 689.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 801 626.00 | |
FS Purchases of goods (including customs duties) | | | 228 602.00 | |
FT Inventory change (goods) | | | -682.00 | |
FW Other purchases and external expenses | | | 138 541.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 273 384.00 | |
FZ Social Security Contributions | | | 96 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 771 031.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 733.00 | 516.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 516.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | -516.00 | | 5 267.00 |
HK Income tax | -12 927.00 | -7.00 | | -12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 414.00 | 752 398.00 | | 808 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 047.00 | 697 453.00 | | 759 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 54 945.00 | | 49 367.00 |
