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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AN Land | 21 591.00 | | 21 591.00 | 21 591.00 |
AP Buildings | 138 261.00 | 138 261.00 | | 138 261.00 |
AR Technical installations, industrial equipment and tools | 161 339.00 | 78 829.00 | 82 510.00 | 161 339.00 |
AT Other tangible assets | 67 550.00 | 58 802.00 | 8 748.00 | 67 550.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 410 731.00 | 278 432.00 | 132 299.00 | 410 731.00 |
BL Raw materials, supplies | 90 937.00 | | 90 937.00 | 90 937.00 |
BX Customers and related accounts | 363 457.00 | | 363 457.00 | 363 457.00 |
BZ Other receivables | 72 739.00 | | 72 739.00 | 72 739.00 |
CF Cash and cash equivalents | 813 526.00 | | 813 526.00 | 813 526.00 |
CJ TOTAL (II) | 1 340 660.00 | | 1 340 660.00 | 1 340 660.00 |
CO Grand total (0 to V) | 1 751 390.00 | 278 432.00 | 1 472 958.00 | 1 751 390.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 645 642.00 | | | 645 642.00 |
DH Retained earnings | 511 558.00 | | | 511 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 735.00 | | | 115 735.00 |
DL TOTAL (I) | 1 281 320.00 | | | 1 281 320.00 |
DX Trade payables and related accounts | 43 122.00 | | | 43 122.00 |
DY Tax and social security liabilities | 111 830.00 | | | 111 830.00 |
EA Other liabilities | 36 686.00 | | | 36 686.00 |
EC TOTAL (IV) | 191 639.00 | | | 191 639.00 |
EE Grand total (I to V) | 1 472 958.00 | | | 1 472 958.00 |
EG Accrued income and payables due within one year | 191 639.00 | | | 191 639.00 |
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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 | 22 432.00 | | 22 432.00 | 22 432.00 |
FG Production sold - services | 878 629.00 | | 878 629.00 | 878 629.00 |
FJ Net sales | 901 061.00 | | 901 061.00 | 901 061.00 |
FO Operating subsidies | | | 7 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 207.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 917 163.00 | |
FU Purchases of raw materials and other supplies | | | 152 166.00 | |
FV Inventory change (raw materials and supplies) | | | 4 114.00 | |
FW Other purchases and external expenses | | | 178 618.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 398 923.00 | |
FZ Social Security Contributions | | | 90 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 850 504.00 | |
GG - OPERATING RESULT (I - II) | | | 66 659.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 207.00 | | | 8 207.00 |
HA Exceptional income from management transactions | 13 326.00 | | | 13 326.00 |
HB Exceptional income from capital transactions | 8 848.00 | | | 8 848.00 |
HD Total exceptional income (VII) | 22 174.00 | | | 22 174.00 |
HE Exceptional expenses on management operations | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 020.00 | | | 19 020.00 |
HK Income tax | -26 578.00 | | | -26 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 815.00 | | | 942 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 081.00 | | | 827 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 735.00 | | | 115 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
