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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 | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 74 409.00 | 57 902.00 | 16 507.00 | 74 409.00 |
AT Other tangible assets | 484 196.00 | 338 265.00 | 145 931.00 | 484 196.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 603 227.00 | 396 166.00 | 207 061.00 | 603 227.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CF Cash and cash equivalents | 60 075.00 | | 60 075.00 | 60 075.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 99 818.00 | | 99 818.00 | 99 818.00 |
CO Grand total (0 to V) | 703 045.00 | 396 166.00 | 306 878.00 | 703 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 14 004.00 | 14 004.00 | | 14 004.00 |
DH Retained earnings | 20 933.00 | 20 929.00 | | 20 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 246.00 | 107 784.00 | | 88 246.00 |
DL TOTAL (I) | 140 012.00 | 159 547.00 | | 140 012.00 |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | 80 860.00 | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 506.00 | 6 665.00 | | 20 506.00 |
DX Trade payables and related accounts | 36 399.00 | 36 022.00 | | 36 399.00 |
DY Tax and social security liabilities | 73 046.00 | 74 302.00 | | 73 046.00 |
EC TOTAL (IV) | 166 866.00 | 197 849.00 | | 166 866.00 |
EE Grand total (I to V) | 306 878.00 | 357 395.00 | | 306 878.00 |
EG Accrued income and payables due within one year | 147 207.00 | 197 849.00 | | 147 207.00 |
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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 | 943 931.00 | | 943 931.00 | 943 931.00 |
FG Production sold - services | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 947 576.00 | | 947 576.00 | 947 576.00 |
FN Capitalized production | | | 12 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 965 012.00 | |
FS Purchases of goods (including customs duties) | | | 213 420.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 153 867.00 | |
FX Taxes, duties, and similar payments | | | 21 484.00 | |
FY Salaries and Wages | | | 317 478.00 | |
FZ Social Security Contributions | | | 86 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 150.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 853 488.00 | |
GG - OPERATING RESULT (I - II) | | | 111 524.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 21 173.00 | 35 886.00 | | 21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 197.00 | 983 388.00 | | 965 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 951.00 | 875 604.00 | | 876 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 246.00 | 107 784.00 | | 88 246.00 |
