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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 | 1 242.00 | 500.00 | 742.00 | 1 242.00 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 10 370.00 | 7 616.00 | 2 754.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 29 682.00 | 24 285.00 | 5 397.00 | 29 682.00 |
AT Other tangible assets | 48 009.00 | 30 010.00 | 17 999.00 | 48 009.00 |
BH Other financial assets | 11 967.00 | | 11 967.00 | 11 967.00 |
BJ TOTAL (I) | 295 298.00 | 62 411.00 | 232 887.00 | 295 298.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 378 984.00 | | 378 984.00 | 378 984.00 |
BZ Other receivables | 87 488.00 | | 87 488.00 | 87 488.00 |
CF Cash and cash equivalents | 936 202.00 | | 936 202.00 | 936 202.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 1 424 568.00 | | 1 424 568.00 | 1 424 568.00 |
CO Grand total (0 to V) | 1 719 866.00 | 62 411.00 | 1 657 455.00 | 1 719 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 16 227.00 | | | 16 227.00 |
DG Other reserves | -80 802.00 | | | -80 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 965.00 | | | 187 965.00 |
DL TOTAL (I) | 1 273 389.00 | | | 1 273 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 610.00 | | | 35 610.00 |
DX Trade payables and related accounts | 245 387.00 | | | 245 387.00 |
DY Tax and social security liabilities | 84 746.00 | | | 84 746.00 |
EA Other liabilities | 18 322.00 | | | 18 322.00 |
EC TOTAL (IV) | 384 065.00 | | | 384 065.00 |
EE Grand total (I to V) | 1 657 455.00 | | | 1 657 455.00 |
EG Accrued income and payables due within one year | 384 065.00 | | | 384 065.00 |
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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 | 2 537 984.00 | | 2 537 984.00 | 2 537 984.00 |
FJ Net sales | 2 537 984.00 | | 2 537 984.00 | 2 537 984.00 |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 554 513.00 | |
FU Purchases of raw materials and other supplies | | | 952 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 789.00 | |
FW Other purchases and external expenses | | | 347 939.00 | |
FX Taxes, duties, and similar payments | | | 24 819.00 | |
FY Salaries and Wages | | | 665 396.00 | |
FZ Social Security Contributions | | | 296 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 299 241.00 | |
GG - OPERATING RESULT (I - II) | | | 255 272.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 141.00 | | | 12 141.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 10 361.00 | | | 10 361.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | | | -6 912.00 |
HK Income tax | 61 999.00 | | | 61 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 566.00 | | | 2 559 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 602.00 | | | 2 371 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 965.00 | | | 187 965.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
