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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 87 137.00 | 79 658.00 | 7 479.00 | 87 137.00 |
AR Technical installations, industrial equipment and tools | 25 026.00 | 19 622.00 | 5 404.00 | 25 026.00 |
AT Other tangible assets | 29 241.00 | 16 459.00 | 12 782.00 | 29 241.00 |
BJ TOTAL (I) | 206 292.00 | 115 739.00 | 90 552.00 | 206 292.00 |
BL Raw materials, supplies | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 186 587.00 | | 186 587.00 | 186 587.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 224 889.00 | | 224 889.00 | 224 889.00 |
CO Grand total (0 to V) | 431 181.00 | 115 739.00 | 315 441.00 | 431 181.00 |
CU Other investments | 23 726.00 | | 23 726.00 | 23 726.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 85 164.00 | | | 85 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 310.00 | | | 53 310.00 |
DL TOTAL (I) | 146 859.00 | | | 146 859.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 38 809.00 | | | 38 809.00 |
DY Tax and social security liabilities | 127 602.00 | | | 127 602.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 168 582.00 | | | 168 582.00 |
EE Grand total (I to V) | 315 441.00 | | | 315 441.00 |
EG Accrued income and payables due within one year | 168 582.00 | | | 168 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 623 508.00 | | 623 508.00 | 623 508.00 |
FJ Net sales | 623 508.00 | | 623 508.00 | 623 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 628 345.00 | |
FU Purchases of raw materials and other supplies | | | 217 110.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 80 154.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 231 502.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 564 567.00 | |
GG - OPERATING RESULT (I - II) | | | 63 778.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | | | 4 634.00 |
A4 Equity method investments | 1 949.00 | | | 1 949.00 |
HK Income tax | 10 481.00 | | | 10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 358.00 | | | 628 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 048.00 | | | 575 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 310.00 | | | 53 310.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
