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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 69 819.00 | 68 753.00 | 1 066.00 | 69 819.00 |
AT Other tangible assets | 255 849.00 | 245 286.00 | 10 562.00 | 255 849.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 347 045.00 | 319 983.00 | 27 062.00 | 347 045.00 |
BT Goods | 49 634.00 | | 49 634.00 | 49 634.00 |
BX Customers and related accounts | 143 135.00 | | 143 135.00 | 143 135.00 |
BZ Other receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
CF Cash and cash equivalents | 135 191.00 | | 135 191.00 | 135 191.00 |
CJ TOTAL (II) | 354 467.00 | | 354 467.00 | 354 467.00 |
CO Grand total (0 to V) | 701 513.00 | 319 983.00 | 381 530.00 | 701 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 103.00 | 120 765.00 | | 132 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | 45 338.00 | | 42 564.00 |
DL TOTAL (I) | 196 668.00 | 188 103.00 | | 196 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 879.00 | 28 412.00 | | 30 879.00 |
DX Trade payables and related accounts | 101 821.00 | 63 284.00 | | 101 821.00 |
DY Tax and social security liabilities | 48 395.00 | 50 245.00 | | 48 395.00 |
EA Other liabilities | 3 765.00 | 3 702.00 | | 3 765.00 |
EC TOTAL (IV) | 184 862.00 | 145 645.00 | | 184 862.00 |
EE Grand total (I to V) | 381 530.00 | 333 748.00 | | 381 530.00 |
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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 | | | 625 416.00 | |
FD Production sold - goods | | | 321 163.00 | |
FJ Net sales | | | 946 580.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 950 742.00 | |
FS Purchases of goods (including customs duties) | | | 417 196.00 | |
FT Inventory change (goods) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 181 162.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 215 330.00 | |
FZ Social Security Contributions | | | 54 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 905 030.00 | |
GG - OPERATING RESULT (I - II) | | | 45 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 280.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 280.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -280.00 | | -682.00 |
HK Income tax | 2 464.00 | 4 965.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 742.00 | 923 957.00 | | 950 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 177.00 | 878 619.00 | | 908 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | 45 338.00 | | 42 564.00 |
