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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 42 624.00 | 38 080.00 | 4 544.00 | 42 624.00 |
AT Other tangible assets | 66 872.00 | 38 413.00 | 28 458.00 | 66 872.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 150 166.00 | 79 210.00 | 70 956.00 | 150 166.00 |
BL Raw materials, supplies | 20 438.00 | | 20 438.00 | 20 438.00 |
BX Customers and related accounts | 77 987.00 | 9 662.00 | 68 324.00 | 77 987.00 |
BZ Other receivables | 153 636.00 | | 153 636.00 | 153 636.00 |
CF Cash and cash equivalents | 102 225.00 | | 102 225.00 | 102 225.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 365 359.00 | 9 662.00 | 355 697.00 | 365 359.00 |
CO Grand total (0 to V) | 515 525.00 | 88 872.00 | 426 653.00 | 515 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 487.00 | 14 487.00 | | 14 487.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 107 192.00 | 130 171.00 | | 107 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 902.00 | 47 021.00 | | 61 902.00 |
DL TOTAL (I) | 191 966.00 | 200 064.00 | | 191 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 518.00 | | | 11 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 133 401.00 | 106 735.00 | | 133 401.00 |
DY Tax and social security liabilities | 89 268.00 | 110 059.00 | | 89 268.00 |
EC TOTAL (IV) | 234 687.00 | 217 294.00 | | 234 687.00 |
EE Grand total (I to V) | 426 653.00 | 417 358.00 | | 426 653.00 |
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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 | | | 104 035.00 | |
FG Production sold - services | | | 801 046.00 | |
FJ Net sales | | | 905 081.00 | |
FO Operating subsidies | | | 10 485.00 | |
FQ Other income | | | 2 511.00 | |
FR Total operating income (I) | | | 918 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 339.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 327 222.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 370 982.00 | |
FZ Social Security Contributions | | | 79 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 838 724.00 | |
GG - OPERATING RESULT (I - II) | | | 79 353.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | 1 591.00 | | 26.00 |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1 217.00 | | 26.00 |
HK Income tax | 17 146.00 | 5 666.00 | | 17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 103.00 | 916 519.00 | | 918 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 201.00 | 869 498.00 | | 856 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 902.00 | 47 021.00 | | 61 902.00 |
