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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 154 861.00 | 153 855.00 | 1 006.00 | 154 861.00 |
AT Other tangible assets | 159 846.00 | 146 287.00 | 13 558.00 | 159 846.00 |
BJ TOTAL (I) | 319 178.00 | 300 803.00 | 18 375.00 | 319 178.00 |
BX Customers and related accounts | 63 559.00 | | 63 559.00 | 63 559.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 329 723.00 | | 329 723.00 | 329 723.00 |
CJ TOTAL (II) | 394 077.00 | | 394 077.00 | 394 077.00 |
CO Grand total (0 to V) | 713 255.00 | 300 803.00 | 412 453.00 | 713 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 616.00 | | | 156 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 718.00 | | | 75 718.00 |
DL TOTAL (I) | 240 719.00 | | | 240 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 399.00 | | | 13 399.00 |
DX Trade payables and related accounts | 38 627.00 | | | 38 627.00 |
DY Tax and social security liabilities | 119 708.00 | | | 119 708.00 |
EC TOTAL (IV) | 171 733.00 | | | 171 733.00 |
EE Grand total (I to V) | 412 453.00 | | | 412 453.00 |
EG Accrued income and payables due within one year | 171 733.00 | | | 171 733.00 |
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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 | 863 585.00 | | 863 585.00 | 863 585.00 |
FJ Net sales | 863 585.00 | | 863 585.00 | 863 585.00 |
FM Inventory production | | | -3 768.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 047.00 | |
FU Purchases of raw materials and other supplies | | | 116 695.00 | |
FW Other purchases and external expenses | | | 271 222.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 292 513.00 | |
FZ Social Security Contributions | | | 109 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 802 532.00 | |
GG - OPERATING RESULT (I - II) | | | 96 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 601.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 196.00 | | | 35 196.00 |
HK Income tax | 21 397.00 | | | 21 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 648.00 | | | 899 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 929.00 | | | 823 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 718.00 | | | 75 718.00 |
