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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 59 100.00 | 50 050.00 | 9 050.00 | 59 100.00 |
AT Other tangible assets | 141 645.00 | 113 876.00 | 27 769.00 | 141 645.00 |
BD Other fixed assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 247 056.00 | 165 526.00 | 81 529.00 | 247 056.00 |
BT Goods | 31 132.00 | | 31 132.00 | 31 132.00 |
BX Customers and related accounts | 60 498.00 | | 60 498.00 | 60 498.00 |
BZ Other receivables | 27 896.00 | | 27 896.00 | 27 896.00 |
CD Marketable securities | 62 637.00 | | 62 637.00 | 62 637.00 |
CF Cash and cash equivalents | 83 677.00 | | 83 677.00 | 83 677.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 267 170.00 | | 267 170.00 | 267 170.00 |
CO Grand total (0 to V) | 514 227.00 | 165 526.00 | 348 700.00 | 514 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 058.00 | | | 2 058.00 |
DG Other reserves | 122 209.00 | | | 122 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | | | 34 004.00 |
DJ Investment subsidies | 1 477.00 | | | 1 477.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 168 008.00 | | | 168 008.00 |
DX Trade payables and related accounts | 110 435.00 | | | 110 435.00 |
DY Tax and social security liabilities | 70 256.00 | | | 70 256.00 |
EC TOTAL (IV) | 180 692.00 | | | 180 692.00 |
EE Grand total (I to V) | 348 700.00 | | | 348 700.00 |
EG Accrued income and payables due within one year | 180 692.00 | | | 180 692.00 |
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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 | 575 792.00 | | 575 792.00 | 575 792.00 |
FG Production sold - services | 387 526.00 | | 387 526.00 | 387 526.00 |
FJ Net sales | 963 319.00 | | 963 319.00 | 963 319.00 |
FO Operating subsidies | | | 32 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 771.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 011 405.00 | |
FS Purchases of goods (including customs duties) | | | 383 037.00 | |
FT Inventory change (goods) | | | 7 062.00 | |
FW Other purchases and external expenses | | | 232 676.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 244 148.00 | |
FZ Social Security Contributions | | | 95 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 982 484.00 | |
GG - OPERATING RESULT (I - II) | | | 28 921.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 814.00 | | | 814.00 |
HC Reversals of provisions and transfers of expenses | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 820.00 | | | 10 820.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | | | 9 979.00 |
HK Income tax | 5 488.00 | | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 816.00 | | | 1 022 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 812.00 | | | 988 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | | | 34 004.00 |
