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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 103 415.00 | 91 289.00 | 12 126.00 | 103 415.00 |
AT Other tangible assets | 94 909.00 | 64 823.00 | 30 086.00 | 94 909.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 875.00 | | 14 875.00 | 14 875.00 |
BJ TOTAL (I) | 299 045.00 | 157 911.00 | 141 134.00 | 299 045.00 |
BT Goods | 12 992.00 | | 12 992.00 | 12 992.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 57 344.00 | | 57 344.00 | 57 344.00 |
CF Cash and cash equivalents | 173 979.00 | | 173 979.00 | 173 979.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 246 355.00 | | 246 355.00 | 246 355.00 |
CO Grand total (0 to V) | 545 400.00 | 157 911.00 | 387 489.00 | 545 400.00 |
CP Shares due in less than one year | 14 875.00 | | | 14 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 023.00 | 15 023.00 | | 15 023.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DG Other reserves | 177 394.00 | 118 635.00 | | 177 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 325.00 | 58 759.00 | | 91 325.00 |
DL TOTAL (I) | 285 245.00 | 193 920.00 | | 285 245.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 186.00 | | 306.00 |
DX Trade payables and related accounts | 39 187.00 | 54 635.00 | | 39 187.00 |
DY Tax and social security liabilities | 58 820.00 | 75 455.00 | | 58 820.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 102 244.00 | 130 277.00 | | 102 244.00 |
EE Grand total (I to V) | 387 489.00 | 324 197.00 | | 387 489.00 |
EG Accrued income and payables due within one year | 102 244.00 | 130 277.00 | | 102 244.00 |
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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 | 214 090.00 | | 214 090.00 | 214 090.00 |
FD Production sold - goods | 739 507.00 | | 739 507.00 | 739 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 953 597.00 | | 953 597.00 | 953 597.00 |
FN Capitalized production | | | 14 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 973 887.00 | |
FS Purchases of goods (including customs duties) | | | 70 325.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 163 025.00 | |
FW Other purchases and external expenses | | | 178 508.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 378 413.00 | |
FZ Social Security Contributions | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 858 657.00 | |
GG - OPERATING RESULT (I - II) | | | 115 230.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 8.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 8.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -8.00 | | -324.00 |
HK Income tax | 23 634.00 | 10 394.00 | | 23 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 940.00 | 888 975.00 | | 973 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 615.00 | 830 217.00 | | 882 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 325.00 | 58 759.00 | | 91 325.00 |
