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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 172 043.00 | 163 151.00 | 8 893.00 | 172 043.00 |
AT Other tangible assets | 125 998.00 | 113 783.00 | 12 215.00 | 125 998.00 |
BJ TOTAL (I) | 350 603.00 | 279 944.00 | 70 660.00 | 350 603.00 |
BL Raw materials, supplies | 11 217.00 | | 11 217.00 | 11 217.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 39 846.00 | | 39 846.00 | 39 846.00 |
CF Cash and cash equivalents | 198 974.00 | | 198 974.00 | 198 974.00 |
CJ TOTAL (II) | 250 428.00 | | 250 428.00 | 250 428.00 |
CO Grand total (0 to V) | 601 031.00 | 279 944.00 | 321 087.00 | 601 031.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 203 197.00 | | | 203 197.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 984.00 | | | 32 984.00 |
DL TOTAL (I) | 267 427.00 | | | 267 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 21 448.00 | | | 21 448.00 |
DY Tax and social security liabilities | 26 958.00 | | | 26 958.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 53 661.00 | | | 53 661.00 |
EE Grand total (I to V) | 321 087.00 | | | 321 087.00 |
EG Accrued income and payables due within one year | 53 661.00 | | | 53 661.00 |
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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 | 772 742.00 | | 772 742.00 | 772 742.00 |
FJ Net sales | 772 742.00 | | 772 742.00 | 772 742.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 791 906.00 | |
FU Purchases of raw materials and other supplies | | | 245 414.00 | |
FV Inventory change (raw materials and supplies) | | | 717.00 | |
FW Other purchases and external expenses | | | 123 236.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 283 903.00 | |
FZ Social Security Contributions | | | 76 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 754 683.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 782.00 | | | 18 782.00 |
A2 TOTAL ASSETS | 31 044.00 | | | 31 044.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | | | -983.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 961.00 | | | 791 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 977.00 | | | 758 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 984.00 | | | 32 984.00 |
