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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 175 127.00 | 122 655.00 | 52 473.00 | 175 127.00 |
AT Other tangible assets | 59 672.00 | 49 608.00 | 10 064.00 | 59 672.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 237 772.00 | 172 263.00 | 65 509.00 | 237 772.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BT Goods | 18 932.00 | | 18 932.00 | 18 932.00 |
BX Customers and related accounts | 88 568.00 | | 88 568.00 | 88 568.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 190 327.00 | | 190 327.00 | 190 327.00 |
CJ TOTAL (II) | 308 276.00 | | 308 276.00 | 308 276.00 |
CO Grand total (0 to V) | 546 048.00 | 172 263.00 | 373 785.00 | 546 048.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DH Retained earnings | 107 057.00 | 81 603.00 | | 107 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | 25 454.00 | | 34 771.00 |
DL TOTAL (I) | 150 826.00 | 116 055.00 | | 150 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 424.00 | 12 578.00 | | 14 424.00 |
DX Trade payables and related accounts | 75 729.00 | 26 366.00 | | 75 729.00 |
DY Tax and social security liabilities | 132 807.00 | 141 228.00 | | 132 807.00 |
EC TOTAL (IV) | 222 959.00 | 180 172.00 | | 222 959.00 |
EE Grand total (I to V) | 373 785.00 | 296 227.00 | | 373 785.00 |
EG Accrued income and payables due within one year | 222 959.00 | 180 172.00 | | 222 959.00 |
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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 | | | 243 419.00 | |
FD Production sold - goods | | | 428 177.00 | |
FJ Net sales | | | 671 595.00 | |
FO Operating subsidies | | | 7 023.00 | |
FQ Other income | | | 16 024.00 | |
FR Total operating income (I) | | | 694 642.00 | |
FS Purchases of goods (including customs duties) | | | 220 691.00 | |
FT Inventory change (goods) | | | 7 274.00 | |
FU Purchases of raw materials and other supplies | | | 8 267.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 106 532.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 171 839.00 | |
FZ Social Security Contributions | | | 60 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GE Other Expenses | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 636 323.00 | |
GG - OPERATING RESULT (I - II) | | | 58 319.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 917.00 | 24 474.00 | | 15 917.00 |
HH Total exceptional expenses (VIII) | 31 313.00 | 39 475.00 | | 31 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 396.00 | -15 001.00 | | -15 396.00 |
HK Income tax | 8 540.00 | 5 585.00 | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 947.00 | 658 213.00 | | 710 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 176.00 | 632 758.00 | | 676 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 771.00 | 25 454.00 | | 34 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 969.00 | 36 453.00 | 35 665.00 | 155 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 969.00 | 36 453.00 | 35 665.00 | 155 969.00 |
