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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AR Technical installations, industrial equipment and tools | 12 603.00 | 3 949.00 | 8 655.00 | 12 603.00 |
AT Other tangible assets | 100 498.00 | 30 718.00 | 69 780.00 | 100 498.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 118 408.00 | 38 731.00 | 79 677.00 | 118 408.00 |
BT Goods | 20 102.00 | | 20 102.00 | 20 102.00 |
BX Customers and related accounts | 84 920.00 | | 84 920.00 | 84 920.00 |
BZ Other receivables | 58 216.00 | | 58 216.00 | 58 216.00 |
CF Cash and cash equivalents | 472 089.00 | | 472 089.00 | 472 089.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 644 911.00 | | 644 911.00 | 644 911.00 |
CO Grand total (0 to V) | 763 320.00 | 38 731.00 | 724 588.00 | 763 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 696.00 | 196 589.00 | | 210 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 426.00 | 74 107.00 | | 114 426.00 |
DL TOTAL (I) | 333 507.00 | 279 081.00 | | 333 507.00 |
DU Loans and Debts from Credit Institutions (3) | 59 240.00 | 75 341.00 | | 59 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 110 913.00 | 129 815.00 | | 110 913.00 |
DY Tax and social security liabilities | 57 702.00 | 61 805.00 | | 57 702.00 |
EA Other liabilities | 163 209.00 | 211 235.00 | | 163 209.00 |
EB Prepaid income (2) | | 14 855.00 | | |
EC TOTAL (IV) | 391 082.00 | 493 068.00 | | 391 082.00 |
EE Grand total (I to V) | 724 588.00 | 772 149.00 | | 724 588.00 |
EG Accrued income and payables due within one year | 348 444.00 | 434 146.00 | | 348 444.00 |
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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 | 72 805.00 | | 72 805.00 | 72 805.00 |
FG Production sold - services | 1 596 802.00 | | 1 596 802.00 | 1 596 802.00 |
FJ Net sales | 1 669 607.00 | | 1 669 607.00 | 1 669 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 678 960.00 | |
FS Purchases of goods (including customs duties) | | | 864 074.00 | |
FT Inventory change (goods) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 40 328.00 | |
FW Other purchases and external expenses | | | 290 847.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 196 864.00 | |
FZ Social Security Contributions | | | 92 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 1 527 780.00 | |
GG - OPERATING RESULT (I - II) | | | 151 180.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -126.00 | 1 201.00 | | -126.00 |
A4 Equity method investments | 1 620.00 | 1 100.00 | | 1 620.00 |
HA Exceptional income from management transactions | 501.00 | 2 050.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 2 050.00 | | 501.00 |
HE Exceptional expenses on management operations | 977.00 | 921.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 794.00 | 1 507.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 2 428.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -378.00 | | -1 269.00 |
HK Income tax | 33 619.00 | 16 754.00 | | 33 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 532.00 | 1 390 813.00 | | 1 679 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 106.00 | 1 316 706.00 | | 1 565 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 426.00 | 74 107.00 | | 114 426.00 |
