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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 454.00 | 23 929.00 | 525.00 | 24 454.00 |
AR Technical installations, industrial equipment and tools | 53 229.00 | 37 136.00 | 16 093.00 | 53 229.00 |
AT Other tangible assets | 129 053.00 | 45 507.00 | 83 546.00 | 129 053.00 |
BH Other financial assets | 13 591.00 | | 13 591.00 | 13 591.00 |
BJ TOTAL (I) | 220 328.00 | 106 572.00 | 113 756.00 | 220 328.00 |
BZ Other receivables | 23 787.00 | | 23 787.00 | 23 787.00 |
CF Cash and cash equivalents | 357 307.00 | | 357 307.00 | 357 307.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 386 786.00 | | 386 786.00 | 386 786.00 |
CO Grand total (0 to V) | 607 115.00 | 106 572.00 | 500 543.00 | 607 115.00 |
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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 | 293 361.00 | | | 293 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 046.00 | | | 98 046.00 |
DL TOTAL (I) | 399 792.00 | | | 399 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 11 779.00 | | | 11 779.00 |
DY Tax and social security liabilities | 88 601.00 | | | 88 601.00 |
EC TOTAL (IV) | 100 750.00 | | | 100 750.00 |
EE Grand total (I to V) | 500 543.00 | | | 500 543.00 |
EG Accrued income and payables due within one year | 100 750.00 | | | 100 750.00 |
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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 | 513 762.00 | | 513 762.00 | 513 762.00 |
FJ Net sales | 513 762.00 | | 513 762.00 | 513 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 518 702.00 | |
FW Other purchases and external expenses | | | 112 537.00 | |
FX Taxes, duties, and similar payments | | | 9 578.00 | |
FY Salaries and Wages | | | 151 789.00 | |
FZ Social Security Contributions | | | 45 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GE Other Expenses | | | 35 895.00 | |
GF Total Operating Expenses (II) | | | 380 370.00 | |
GG - OPERATING RESULT (I - II) | | | 138 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A3 TOTAL ASSETS | 2 791.00 | | | 2 791.00 |
A4 Equity method investments | 35 894.00 | | | 35 894.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 40 210.00 | | | 40 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 702.00 | | | 518 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 655.00 | | | 420 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 046.00 | | | 98 046.00 |
