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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 | 1 480.00 | 1 022.00 | 458.00 | 1 480.00 |
AH Goodwill | 55 783.00 | | 55 783.00 | 55 783.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 16 502.00 | 9 990.00 | 26 492.00 |
AT Other tangible assets | 88 347.00 | 48 159.00 | 40 188.00 | 88 347.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 172 353.00 | 65 684.00 | 106 669.00 | 172 353.00 |
BL Raw materials, supplies | 39 824.00 | | 39 824.00 | 39 824.00 |
BX Customers and related accounts | 42 503.00 | | 42 503.00 | 42 503.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CD Marketable securities | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 290 741.00 | | 290 741.00 | 290 741.00 |
CJ TOTAL (II) | 418 785.00 | | 418 785.00 | 418 785.00 |
CO Grand total (0 to V) | 591 138.00 | 65 684.00 | 525 455.00 | 591 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 210 524.00 | 174 195.00 | | 210 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 912.00 | 36 330.00 | | 88 912.00 |
DL TOTAL (I) | 372 037.00 | 283 124.00 | | 372 037.00 |
DU Loans and Debts from Credit Institutions (3) | 29 154.00 | 24 639.00 | | 29 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 6 325.00 | | 335.00 |
DX Trade payables and related accounts | 29 744.00 | 95 719.00 | | 29 744.00 |
DY Tax and social security liabilities | 92 289.00 | 45 243.00 | | 92 289.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 153 418.00 | 171 926.00 | | 153 418.00 |
EE Grand total (I to V) | 525 455.00 | 455 051.00 | | 525 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 946.00 | | 931 946.00 | 931 946.00 |
FJ Net sales | 931 946.00 | | 931 946.00 | 931 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 541.00 | |
FU Purchases of raw materials and other supplies | | | 412 206.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 90 677.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 206 538.00 | |
FZ Social Security Contributions | | | 86 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 820 786.00 | |
GG - OPERATING RESULT (I - II) | | | 114 756.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 374.00 | 150.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 150.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | -150.00 | | 2 626.00 |
HK Income tax | 28 075.00 | 5 454.00 | | 28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 691.00 | 745 210.00 | | 939 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 779.00 | 708 880.00 | | 850 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 912.00 | 36 330.00 | | 88 912.00 |
