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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 | 1 569.00 | 1 322.00 | 246.00 | 1 569.00 |
AT Other tangible assets | 9 365.00 | 8 595.00 | 770.00 | 9 365.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 983.00 | 9 917.00 | 1 066.00 | 10 983.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 55 615.00 | | 55 615.00 | 55 615.00 |
BV Advances and down payments on orders | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 234 481.00 | | 234 481.00 | 234 481.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 317 942.00 | | 317 942.00 | 317 942.00 |
CO Grand total (0 to V) | 328 925.00 | 9 917.00 | 319 008.00 | 328 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 174 979.00 | 135 342.00 | | 174 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 528.00 | 89 637.00 | | 92 528.00 |
DL TOTAL (I) | 275 757.00 | 233 229.00 | | 275 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 681.00 | | 398.00 |
DX Trade payables and related accounts | 7 060.00 | 6 826.00 | | 7 060.00 |
DY Tax and social security liabilities | 32 998.00 | 50 233.00 | | 32 998.00 |
EA Other liabilities | 2 795.00 | 4 994.00 | | 2 795.00 |
EC TOTAL (IV) | 43 251.00 | 62 733.00 | | 43 251.00 |
EE Grand total (I to V) | 319 008.00 | 295 962.00 | | 319 008.00 |
EG Accrued income and payables due within one year | 43 251.00 | 62 733.00 | | 43 251.00 |
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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 | 639 976.00 | | 639 976.00 | 639 976.00 |
FG Production sold - services | 305 607.00 | | 305 607.00 | 305 607.00 |
FJ Net sales | 945 583.00 | | 945 583.00 | 945 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 506.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 959 309.00 | |
FS Purchases of goods (including customs duties) | | | 408 518.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 18 523.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 179 821.00 | |
FZ Social Security Contributions | | | 43 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 127 596.00 | |
GF Total Operating Expenses (II) | | | 845 448.00 | |
GG - OPERATING RESULT (I - II) | | | 113 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 506.00 | 10 850.00 | | 11 506.00 |
A2 TOTAL ASSETS | 28 803.00 | 32 325.00 | | 28 803.00 |
A4 Equity method investments | 127 585.00 | 120 977.00 | | 127 585.00 |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HK Income tax | 22 622.00 | 24 361.00 | | 22 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 597.00 | 943 708.00 | | 960 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 070.00 | 854 071.00 | | 868 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 528.00 | 89 637.00 | | 92 528.00 |
