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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 | | | 6 334.00 | |
AN Land | | | | |
AT Other tangible assets | | | 9 815.00 | |
BB Receivables related to investments | | | 38 755.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 82 905.00 | |
BL Raw materials, supplies | | | 50 227.00 | |
BX Customers and related accounts | | | 167 774.00 | |
BZ Other receivables | | | 19 440.00 | |
CF Cash and cash equivalents | | | 216 622.00 | |
CJ TOTAL (II) | | | 454 065.00 | |
CO Grand total (0 to V) | | | 536 970.00 | |
CU Other investments | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247.00 | 1 247.00 | | 1 247.00 |
DB Share, merger, contribution premiums, etc. | 39 673.00 | | | 39 673.00 |
DH Retained earnings | 79 992.00 | 31 393.00 | | 79 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 422.00 | 48 598.00 | | 105 422.00 |
DL TOTAL (I) | 226 334.00 | 81 239.00 | | 226 334.00 |
DU Loans and Debts from Credit Institutions (3) | 56 694.00 | | | 56 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 649.00 | 68 924.00 | | 33 649.00 |
DX Trade payables and related accounts | 101 921.00 | 51 036.00 | | 101 921.00 |
DY Tax and social security liabilities | 118 305.00 | 74 523.00 | | 118 305.00 |
EA Other liabilities | 63.00 | 22 419.00 | | 63.00 |
EC TOTAL (IV) | 310 635.00 | 216 903.00 | | 310 635.00 |
EE Grand total (I to V) | 536 970.00 | 298 143.00 | | 536 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 859 552.00 | |
FJ Net sales | | | 859 552.00 | |
FO Operating subsidies | | | 4 427.00 | |
FR Total operating income (I) | | | 863 980.00 | |
FS Purchases of goods (including customs duties) | | | 125 934.00 | |
FT Inventory change (goods) | | | -5 183.00 | |
FU Purchases of raw materials and other supplies | | | 228 214.00 | |
FW Other purchases and external expenses | | | 171 415.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 121 790.00 | |
FZ Social Security Contributions | | | 62 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 715 628.00 | |
GG - OPERATING RESULT (I - II) | | | 148 351.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 679.00 | 13.00 | | 679.00 |
HD Total exceptional income (VII) | 679.00 | 13.00 | | 679.00 |
HE Exceptional expenses on management operations | 4 205.00 | 1 392.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 1 392.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -1 378.00 | | -3 525.00 |
HK Income tax | 38 792.00 | 13 412.00 | | 38 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 660.00 | 486 422.00 | | 864 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 237.00 | 437 823.00 | | 759 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 422.00 | 48 598.00 | | 105 422.00 |
