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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 59 260.00 | 48 779.00 | 10 481.00 | 59 260.00 |
AT Other tangible assets | 378 477.00 | 282 666.00 | 95 811.00 | 378 477.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 438 822.00 | 331 768.00 | 107 054.00 | 438 822.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 4 968.00 | | 4 968.00 | 4 968.00 |
BZ Other receivables | 218 948.00 | | 218 948.00 | 218 948.00 |
CD Marketable securities | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 310 114.00 | | 310 114.00 | 310 114.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 564 877.00 | | 564 877.00 | 564 877.00 |
CO Grand total (0 to V) | 1 003 699.00 | 331 768.00 | 671 931.00 | 1 003 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 20 912.00 | 20 912.00 | | 20 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 972.00 | 92 688.00 | | 96 972.00 |
DL TOTAL (I) | 127 946.00 | 123 662.00 | | 127 946.00 |
DU Loans and Debts from Credit Institutions (3) | 68 922.00 | 75 752.00 | | 68 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 764.00 | 208 610.00 | | 278 764.00 |
DX Trade payables and related accounts | 103 690.00 | 67 429.00 | | 103 690.00 |
DY Tax and social security liabilities | 77 786.00 | 64 162.00 | | 77 786.00 |
EA Other liabilities | 14 824.00 | 12 595.00 | | 14 824.00 |
EC TOTAL (IV) | 543 985.00 | 428 546.00 | | 543 985.00 |
EE Grand total (I to V) | 671 931.00 | 552 210.00 | | 671 931.00 |
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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 | 847 230.00 | | 847 230.00 | 847 230.00 |
FD Production sold - goods | -53 176.00 | | -53 176.00 | -53 176.00 |
FG Production sold - services | 234 912.00 | | 234 912.00 | 234 912.00 |
FJ Net sales | 1 028 966.00 | | 1 028 966.00 | 1 028 966.00 |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 048 029.00 | |
FS Purchases of goods (including customs duties) | | | 279 863.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 427 943.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 117 179.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 954.00 | |
GE Other Expenses | | | 19 361.00 | |
GF Total Operating Expenses (II) | | | 913 445.00 | |
GG - OPERATING RESULT (I - II) | | | 134 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 290.00 | 4 463.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 4 463.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | -4 463.00 | | -4 290.00 |
HK Income tax | 32 497.00 | 28 208.00 | | 32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 029.00 | 932 452.00 | | 1 048 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 057.00 | 839 764.00 | | 951 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 972.00 | 92 688.00 | | 96 972.00 |
