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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AR Technical installations, industrial equipment and tools | 104 031.00 | 104 031.00 | | 104 031.00 |
AT Other tangible assets | 368 706.00 | 343 646.00 | 25 060.00 | 368 706.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 475 961.00 | 450 871.00 | 25 090.00 | 475 961.00 |
BT Goods | 91 372.00 | | 91 372.00 | 91 372.00 |
BX Customers and related accounts | 132 620.00 | | 132 620.00 | 132 620.00 |
BZ Other receivables | 31 071.00 | | 31 071.00 | 31 071.00 |
CF Cash and cash equivalents | 128 244.00 | | 128 244.00 | 128 244.00 |
CJ TOTAL (II) | 383 306.00 | | 383 306.00 | 383 306.00 |
CO Grand total (0 to V) | 859 267.00 | 450 871.00 | 408 396.00 | 859 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 119 051.00 | 505 790.00 | | 119 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 829.00 | 63 261.00 | | 66 829.00 |
DJ Investment subsidies | | 2 267.00 | | |
DL TOTAL (I) | 252 444.00 | 637 881.00 | | 252 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 924.00 | 86 428.00 | | 112 924.00 |
DX Trade payables and related accounts | 26 069.00 | 12 128.00 | | 26 069.00 |
DY Tax and social security liabilities | 16 960.00 | 26 696.00 | | 16 960.00 |
EC TOTAL (IV) | 155 953.00 | 148 105.00 | | 155 953.00 |
EE Grand total (I to V) | 408 396.00 | 785 986.00 | | 408 396.00 |
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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 | | | 341 265.00 | |
FD Production sold - goods | | | 2 029.00 | |
FJ Net sales | | | 343 294.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 346 448.00 | |
FS Purchases of goods (including customs duties) | | | 93 633.00 | |
FT Inventory change (goods) | | | -8 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 39 498.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 87 821.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GB Operating Expenses - Provisions | | | 25 089.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 464.00 | |
GG - OPERATING RESULT (I - II) | | | 78 984.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 450.00 | 22 666.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | 22 600.00 | | 5 450.00 |
HK Income tax | 19 106.00 | 16 691.00 | | 19 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 546.00 | 387 451.00 | | 353 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 717.00 | 324 190.00 | | 286 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 829.00 | 63 261.00 | | 66 829.00 |
