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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 | 16 244.00 | 1 000.00 | 15 244.00 | 16 244.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 138 967.00 | 131 484.00 | 7 482.00 | 138 967.00 |
AT Other tangible assets | 278 964.00 | 268 047.00 | 10 917.00 | 278 964.00 |
BH Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 474 587.00 | 401 249.00 | 73 337.00 | 474 587.00 |
BL Raw materials, supplies | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 55 044.00 | | 55 044.00 | 55 044.00 |
CF Cash and cash equivalents | 97 517.00 | | 97 517.00 | 97 517.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 159 140.00 | | 159 140.00 | 159 140.00 |
CO Grand total (0 to V) | 633 727.00 | 401 249.00 | 232 478.00 | 633 727.00 |
CP Shares due in less than one year | 19 081.00 | | | 19 081.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 507.00 | | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 800.00 | | | 93 800.00 |
DL TOTAL (I) | 138 308.00 | | | 138 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | | | 14 389.00 |
DX Trade payables and related accounts | 33 406.00 | | | 33 406.00 |
DY Tax and social security liabilities | 46 374.00 | | | 46 374.00 |
EC TOTAL (IV) | 94 169.00 | | | 94 169.00 |
EE Grand total (I to V) | 232 478.00 | | | 232 478.00 |
EG Accrued income and payables due within one year | 94 169.00 | | | 94 169.00 |
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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 | 730 262.00 | | 730 262.00 | 730 262.00 |
FJ Net sales | 730 262.00 | | 730 262.00 | 730 262.00 |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FR Total operating income (I) | | | 737 821.00 | |
FU Purchases of raw materials and other supplies | | | 202 984.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 169 998.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 190 734.00 | |
FZ Social Security Contributions | | | 32 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 616 835.00 | |
GG - OPERATING RESULT (I - II) | | | 120 986.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | | | 7 345.00 |
HK Income tax | 26 983.00 | | | 26 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 691.00 | | | 738 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 891.00 | | | 644 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 800.00 | | | 93 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
