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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 241.00 | 3 247.00 | 16 994.00 | 20 241.00 |
AR Technical installations, industrial equipment and tools | 28 453.00 | 19 154.00 | 9 298.00 | 28 453.00 |
AT Other tangible assets | 356 212.00 | 160 756.00 | 195 457.00 | 356 212.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 416 586.00 | 183 157.00 | 233 429.00 | 416 586.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 174 587.00 | | 174 587.00 | 174 587.00 |
CJ TOTAL (II) | 187 179.00 | | 187 179.00 | 187 179.00 |
CO Grand total (0 to V) | 603 764.00 | 183 157.00 | 420 607.00 | 603 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 146 718.00 | 87 650.00 | | 146 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 026.00 | 59 068.00 | | 59 026.00 |
DL TOTAL (I) | 249 744.00 | 190 718.00 | | 249 744.00 |
DT Other Bond Issues | 62 745.00 | 83 508.00 | | 62 745.00 |
DU Loans and Debts from Credit Institutions (3) | 59 028.00 | 36 580.00 | | 59 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 509.00 | 36 066.00 | | 17 509.00 |
DX Trade payables and related accounts | | 177.00 | | |
DY Tax and social security liabilities | 31 580.00 | 21 265.00 | | 31 580.00 |
EC TOTAL (IV) | 170 863.00 | 177 599.00 | | 170 863.00 |
EE Grand total (I to V) | 420 607.00 | 368 317.00 | | 420 607.00 |
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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 | | | 1 128 859.00 | |
FJ Net sales | | | 1 128 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 128 870.00 | |
FU Purchases of raw materials and other supplies | | | 315 618.00 | |
FW Other purchases and external expenses | | | 209 816.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 446 108.00 | |
FZ Social Security Contributions | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 051 300.00 | |
GG - OPERATING RESULT (I - II) | | | 77 670.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 063.00 | 17 462.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 870.00 | 793 939.00 | | 1 128 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 844.00 | 734 871.00 | | 1 069 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 026.00 | 59 068.00 | | 59 026.00 |
