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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 9 001.00 | | 9 001.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 33 422.00 | 8 288.00 | 41 710.00 |
AT Other tangible assets | 145 291.00 | 109 186.00 | 36 106.00 | 145 291.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 198 524.00 | 142 890.00 | 55 634.00 | 198 524.00 |
BT Goods | 20 613.00 | | 20 613.00 | 20 613.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
CF Cash and cash equivalents | 84 600.00 | | 84 600.00 | 84 600.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 156 319.00 | | 156 319.00 | 156 319.00 |
CO Grand total (0 to V) | 354 844.00 | 142 890.00 | 211 954.00 | 354 844.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 570.00 | 14 570.00 | | 14 570.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 163.00 | 32 207.00 | | 86 163.00 |
DL TOTAL (I) | 103 116.00 | 49 160.00 | | 103 116.00 |
DP Provisions for Risks | 5 193.00 | 5 193.00 | | 5 193.00 |
DR TOTAL (IV) | 5 193.00 | 5 193.00 | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 803.00 | 14 774.00 | | 10 803.00 |
DX Trade payables and related accounts | 54 229.00 | 51 356.00 | | 54 229.00 |
DY Tax and social security liabilities | 38 016.00 | 54 434.00 | | 38 016.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 103 644.00 | 120 564.00 | | 103 644.00 |
EE Grand total (I to V) | 211 954.00 | 174 918.00 | | 211 954.00 |
EG Accrued income and payables due within one year | 96 855.00 | 109 761.00 | | 96 855.00 |
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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 | 603 051.00 | | 603 051.00 | 603 051.00 |
FG Production sold - services | 2 629.00 | | 2 629.00 | 2 629.00 |
FJ Net sales | 605 681.00 | | 605 681.00 | 605 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 431.00 | |
FS Purchases of goods (including customs duties) | | | 210 787.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 72 887.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 153 264.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 498 410.00 | |
GG - OPERATING RESULT (I - II) | | | 113 021.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 954.00 | | |
HH Total exceptional expenses (VIII) | | 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -954.00 | | |
HK Income tax | 26 625.00 | 1 043.00 | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 431.00 | 547 057.00 | | 611 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 268.00 | 514 850.00 | | 525 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 163.00 | 32 207.00 | | 86 163.00 |
