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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 | 25 730.00 | 7 206.00 | 18 524.00 | 25 730.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 8 258.00 | 923.00 | 9 181.00 |
AT Other tangible assets | 64 786.00 | 36 210.00 | 28 576.00 | 64 786.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 102 953.00 | 51 674.00 | 51 279.00 | 102 953.00 |
BL Raw materials, supplies | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 107 862.00 | | 107 862.00 | 107 862.00 |
CF Cash and cash equivalents | 88 492.00 | | 88 492.00 | 88 492.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 236 005.00 | | 236 005.00 | 236 005.00 |
CO Grand total (0 to V) | 338 959.00 | 51 674.00 | 287 285.00 | 338 959.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497.00 | 986.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 42 510.00 | | 49 599.00 |
DL TOTAL (I) | 58 480.00 | 51 881.00 | | 58 480.00 |
DU Loans and Debts from Credit Institutions (3) | 84 996.00 | 32 445.00 | | 84 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 930.00 | 729.00 | | 21 930.00 |
DX Trade payables and related accounts | 88 970.00 | 87 848.00 | | 88 970.00 |
DY Tax and social security liabilities | 32 413.00 | 27 875.00 | | 32 413.00 |
EA Other liabilities | 496.00 | 668.00 | | 496.00 |
EC TOTAL (IV) | 228 805.00 | 149 565.00 | | 228 805.00 |
EE Grand total (I to V) | 287 285.00 | 201 446.00 | | 287 285.00 |
EI Including equity loans | 21 930.00 | | | 21 930.00 |
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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 | | | 909 523.00 | |
FJ Net sales | | | 909 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 920 708.00 | |
FU Purchases of raw materials and other supplies | | | 404 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 675.00 | |
FW Other purchases and external expenses | | | 173 548.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 211 910.00 | |
FZ Social Security Contributions | | | 49 572.00 | |
GB Operating Expenses - Provisions | | | 5 942.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 859 783.00 | |
GG - OPERATING RESULT (I - II) | | | 60 924.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 103.00 | | | 5 103.00 |
HH Total exceptional expenses (VIII) | 441.00 | 9 258.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | -9 258.00 | | 4 662.00 |
HK Income tax | 15 275.00 | 10 635.00 | | 15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 811.00 | 1 034 422.00 | | 925 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 212.00 | 991 911.00 | | 876 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 42 510.00 | | 49 599.00 |
