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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 512.00 | 57 688.00 | 26 824.00 | 84 512.00 |
AT Other tangible assets | 184 827.00 | 123 515.00 | 61 312.00 | 184 827.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 292 520.00 | 181 203.00 | 111 316.00 | 292 520.00 |
BT Goods | 25 978.00 | | 25 978.00 | 25 978.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 420 511.00 | | 420 511.00 | 420 511.00 |
CF Cash and cash equivalents | 7 765.00 | | 7 765.00 | 7 765.00 |
CH Prepaid expenses | 18 480.00 | | 18 480.00 | 18 480.00 |
CJ TOTAL (II) | 472 784.00 | | 472 784.00 | 472 784.00 |
CO Grand total (0 to V) | 765 304.00 | 181 203.00 | 584 101.00 | 765 304.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 936.00 | | | 145 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 502.00 | | | 136 502.00 |
DL TOTAL (I) | 290 823.00 | | | 290 823.00 |
DU Loans and Debts from Credit Institutions (3) | 76 840.00 | | | 76 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 168.00 | | | 42 168.00 |
DX Trade payables and related accounts | 53 194.00 | | | 53 194.00 |
DY Tax and social security liabilities | 119 636.00 | | | 119 636.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 293 278.00 | | | 293 278.00 |
EE Grand total (I to V) | 584 101.00 | | | 584 101.00 |
EG Accrued income and payables due within one year | 234 922.00 | | | 234 922.00 |
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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 | 61 347.00 | | 61 347.00 | 61 347.00 |
FG Production sold - services | 723 447.00 | | 723 447.00 | 723 447.00 |
FJ Net sales | 784 794.00 | | 784 794.00 | 784 794.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 784 813.00 | |
FS Purchases of goods (including customs duties) | | | 72 662.00 | |
FT Inventory change (goods) | | | 7 168.00 | |
FW Other purchases and external expenses | | | 138 337.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 314 714.00 | |
FZ Social Security Contributions | | | 96 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 653 244.00 | |
GG - OPERATING RESULT (I - II) | | | 131 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 681.00 | |
GP Total financial income (V) | | | 43 681.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 10 159.00 | | | 10 159.00 |
HD Total exceptional income (VII) | 10 159.00 | | | 10 159.00 |
HE Exceptional expenses on management operations | 10 337.00 | | | 10 337.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 37 014.00 | | | 37 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 653.00 | | | 838 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 151.00 | | | 702 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 502.00 | | | 136 502.00 |
