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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 108.00 | | 311 108.00 | 311 108.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 343.00 | 2 714.00 | 3 057.00 |
AT Other tangible assets | 318 044.00 | 214 282.00 | 103 763.00 | 318 044.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 645 542.00 | 214 625.00 | 430 917.00 | 645 542.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 82 612.00 | | 82 612.00 | 82 612.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 100 743.00 | | 100 743.00 | 100 743.00 |
CO Grand total (0 to V) | 746 285.00 | 214 625.00 | 531 659.00 | 746 285.00 |
CP Shares due in less than one year | 13 332.00 | | | 13 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 354 100.00 | 314 393.00 | | 354 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 39 707.00 | | 45 493.00 |
DJ Investment subsidies | 46 354.00 | | | 46 354.00 |
DL TOTAL (I) | 454 967.00 | 363 120.00 | | 454 967.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 8 869.00 | | 309.00 |
DX Trade payables and related accounts | 19 576.00 | 62 856.00 | | 19 576.00 |
DY Tax and social security liabilities | 54 608.00 | 37 125.00 | | 54 608.00 |
EA Other liabilities | 2 199.00 | 1 119.00 | | 2 199.00 |
EC TOTAL (IV) | 76 692.00 | 109 969.00 | | 76 692.00 |
EE Grand total (I to V) | 531 659.00 | 473 089.00 | | 531 659.00 |
EG Accrued income and payables due within one year | 76 692.00 | 109 969.00 | | 76 692.00 |
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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 | 837 077.00 | | 837 077.00 | 837 077.00 |
FJ Net sales | 837 077.00 | | 837 077.00 | 837 077.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 838 592.00 | |
FS Purchases of goods (including customs duties) | | | 389 156.00 | |
FW Other purchases and external expenses | | | 155 532.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 177 686.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 790 846.00 | |
GG - OPERATING RESULT (I - II) | | | 47 746.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 642.00 | | |
A4 Equity method investments | 824.00 | 614.00 | | 824.00 |
HB Exceptional income from capital transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | 171.00 | 35.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 35.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | -35.00 | | 3 475.00 |
HK Income tax | 5 677.00 | 5 287.00 | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 238.00 | 664 204.00 | | 842 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 745.00 | 624 497.00 | | 796 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | 39 707.00 | | 45 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 6.00 | | |
