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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 169 203.00 | 158 129.00 | 11 074.00 | 169 203.00 |
AT Other tangible assets | 122 543.00 | 106 795.00 | 15 748.00 | 122 543.00 |
BJ TOTAL (I) | 344 309.00 | 267 934.00 | 76 374.00 | 344 309.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 47 913.00 | | 47 913.00 | 47 913.00 |
CF Cash and cash equivalents | 209 268.00 | | 209 268.00 | 209 268.00 |
CJ TOTAL (II) | 269 760.00 | | 269 760.00 | 269 760.00 |
CO Grand total (0 to V) | 614 068.00 | 267 934.00 | 346 134.00 | 614 068.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 214 563.00 | | | 214 563.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | | | 33 633.00 |
DL TOTAL (I) | 279 443.00 | | | 279 443.00 |
DX Trade payables and related accounts | 10 406.00 | | | 10 406.00 |
DY Tax and social security liabilities | 52 390.00 | | | 52 390.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 66 691.00 | | | 66 691.00 |
EE Grand total (I to V) | 346 134.00 | | | 346 134.00 |
EG Accrued income and payables due within one year | 66 691.00 | | | 66 691.00 |
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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 | 742 834.00 | | 742 834.00 | 742 834.00 |
FJ Net sales | 742 834.00 | | 742 834.00 | 742 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 755 558.00 | |
FU Purchases of raw materials and other supplies | | | 225 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 111 430.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 283 115.00 | |
FZ Social Security Contributions | | | 73 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 718 108.00 | |
GG - OPERATING RESULT (I - II) | | | 37 451.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 716.00 | | | 11 716.00 |
A2 TOTAL ASSETS | 20 472.00 | | | 20 472.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 8 382.00 | | | 8 382.00 |
HD Total exceptional income (VII) | 9 782.00 | | | 9 782.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 951.00 | | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 341.00 | | | 765 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 707.00 | | | 731 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | | | 33 633.00 |
