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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 855.00 | 30 927.00 | 19 928.00 | 50 855.00 |
AP Buildings | 137 522.00 | 53 206.00 | 84 316.00 | 137 522.00 |
AR Technical installations, industrial equipment and tools | 66 660.00 | 33 467.00 | 33 193.00 | 66 660.00 |
AT Other tangible assets | 53 037.00 | 35 075.00 | 17 962.00 | 53 037.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 308 524.00 | 152 675.00 | 155 849.00 | 308 524.00 |
BX Customers and related accounts | 197 875.00 | | 197 875.00 | 197 875.00 |
BZ Other receivables | 7 782.00 | | 7 782.00 | 7 782.00 |
CF Cash and cash equivalents | 155 689.00 | | 155 689.00 | 155 689.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 367 773.00 | | 367 773.00 | 367 773.00 |
CO Grand total (0 to V) | 676 298.00 | 152 675.00 | 523 623.00 | 676 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 51 357.00 | 64 187.00 | | 51 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 290.00 | 4 255.00 | | 70 290.00 |
DL TOTAL (I) | 143 756.00 | 90 552.00 | | 143 756.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 114 130.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 412.00 | 202 312.00 | | 143 412.00 |
DX Trade payables and related accounts | 20 642.00 | 18 845.00 | | 20 642.00 |
DY Tax and social security liabilities | 110 488.00 | 103 677.00 | | 110 488.00 |
EA Other liabilities | 11 669.00 | 1 622.00 | | 11 669.00 |
EC TOTAL (IV) | 368 866.00 | 440 586.00 | | 368 866.00 |
EE Grand total (I to V) | 523 623.00 | 531 138.00 | | 523 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 813 771.00 | |
FJ Net sales | | | 813 771.00 | |
FO Operating subsidies | | | 572.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 814 986.00 | |
FW Other purchases and external expenses | | | 226 439.00 | |
FX Taxes, duties, and similar payments | | | 31 733.00 | |
FY Salaries and Wages | | | 346 491.00 | |
FZ Social Security Contributions | | | 79 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 475.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 739 921.00 | |
GG - OPERATING RESULT (I - II) | | | 75 065.00 | |
GP Total financial income (V) | | | 11 693.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | 130.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -130.00 | | -154.00 |
HK Income tax | 12 779.00 | -2 280.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 679.00 | 795 112.00 | | 826 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 389.00 | 790 857.00 | | 756 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 290.00 | 4 255.00 | | 70 290.00 |
