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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 | 2 260.00 | 777.00 | 1 483.00 | 2 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 159 764.00 | 135 768.00 | 23 996.00 | 159 764.00 |
AT Other tangible assets | 157 728.00 | 132 995.00 | 24 733.00 | 157 728.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 351 210.00 | 269 540.00 | 81 670.00 | 351 210.00 |
BL Raw materials, supplies | 20 575.00 | | 20 575.00 | 20 575.00 |
BT Goods | 14 609.00 | | 14 609.00 | 14 609.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 343 540.00 | | 343 540.00 | 343 540.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 428 346.00 | | 428 346.00 | 428 346.00 |
CO Grand total (0 to V) | 779 556.00 | 269 540.00 | 510 016.00 | 779 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | | | 26 689.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 259 149.00 | | | 259 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 340.00 | | | 68 340.00 |
DL TOTAL (I) | 400 578.00 | | | 400 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | | | 18 143.00 |
DX Trade payables and related accounts | 57 084.00 | | | 57 084.00 |
DY Tax and social security liabilities | 32 513.00 | | | 32 513.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 109 438.00 | | | 109 438.00 |
EE Grand total (I to V) | 510 016.00 | | | 510 016.00 |
EG Accrued income and payables due within one year | 102 195.00 | | | 102 195.00 |
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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 | 12 317.00 | | 12 317.00 | 12 317.00 |
FG Production sold - services | 828 632.00 | | 828 632.00 | 828 632.00 |
FJ Net sales | 840 948.00 | | 840 948.00 | 840 948.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 840 969.00 | |
FS Purchases of goods (including customs duties) | | | 26 165.00 | |
FT Inventory change (goods) | | | -14 609.00 | |
FU Purchases of raw materials and other supplies | | | 271 131.00 | |
FV Inventory change (raw materials and supplies) | | | 8 509.00 | |
FW Other purchases and external expenses | | | 217 008.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 140 273.00 | |
FZ Social Security Contributions | | | 82 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 753 223.00 | |
GG - OPERATING RESULT (I - II) | | | 87 746.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 260.00 | | | 48 260.00 |
HK Income tax | 17 673.00 | | | 17 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 978.00 | | | 840 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 638.00 | | | 772 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 340.00 | | | 68 340.00 |
