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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 | 16 244.00 | 1 000.00 | 15 244.00 | 16 244.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 143 789.00 | 135 457.00 | 8 332.00 | 143 789.00 |
AT Other tangible assets | 282 460.00 | 272 543.00 | 9 917.00 | 282 460.00 |
BH Other financial assets | 19 872.00 | | 19 872.00 | 19 872.00 |
BJ TOTAL (I) | 483 681.00 | 409 718.00 | 73 963.00 | 483 681.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 113 798.00 | | 113 798.00 | 113 798.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 166 819.00 | | 166 819.00 | 166 819.00 |
CO Grand total (0 to V) | 650 500.00 | 409 718.00 | 240 782.00 | 650 500.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 308.00 | | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 289.00 | | | 89 289.00 |
DL TOTAL (I) | 134 597.00 | | | 134 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 771.00 | | | 12 771.00 |
DX Trade payables and related accounts | 47 070.00 | | | 47 070.00 |
DY Tax and social security liabilities | 46 342.00 | | | 46 342.00 |
EC TOTAL (IV) | 106 184.00 | | | 106 184.00 |
EE Grand total (I to V) | 240 782.00 | | | 240 782.00 |
EG Accrued income and payables due within one year | 106 184.00 | | | 106 184.00 |
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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 | 749 203.00 | | 749 203.00 | 749 203.00 |
FJ Net sales | 749 203.00 | | 749 203.00 | 749 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 756 259.00 | |
FU Purchases of raw materials and other supplies | | | 209 335.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 192 313.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 188 808.00 | |
FZ Social Security Contributions | | | 35 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 669.00 | |
GG - OPERATING RESULT (I - II) | | | 112 589.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 954.00 | | | 6 954.00 |
HK Income tax | 23 516.00 | | | 23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 588.00 | | | 756 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 299.00 | | | 667 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 289.00 | | | 89 289.00 |
