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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 | | | 289.00 | |
AR Technical installations, industrial equipment and tools | | | 42 401.00 | |
AT Other tangible assets | | | 88 748.00 | |
BH Other financial assets | | | 3 603.00 | |
BJ TOTAL (I) | | | 135 262.00 | |
BL Raw materials, supplies | | | 4 187.00 | |
BN Goods in progress | | | 54 316.00 | |
BX Customers and related accounts | | | 86 033.00 | |
BZ Other receivables | | | 83 203.00 | |
CF Cash and cash equivalents | | | 65 354.00 | |
CH Prepaid expenses | | | 30 514.00 | |
CJ TOTAL (II) | | | 323 607.00 | |
CO Grand total (0 to V) | | | 458 869.00 | |
CU Other investments | | | 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | | | 36 427.00 |
DL TOTAL (I) | 81 427.00 | | | 81 427.00 |
DU Loans and Debts from Credit Institutions (3) | 251 051.00 | | | 251 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 25 750.00 | | | 25 750.00 |
DY Tax and social security liabilities | 89 029.00 | | | 89 029.00 |
EA Other liabilities | 11 514.00 | | | 11 514.00 |
EC TOTAL (IV) | 377 442.00 | | | 377 442.00 |
EE Grand total (I to V) | 458 869.00 | | | 458 869.00 |
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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 | | | 938 541.00 | |
FJ Net sales | | | 938 541.00 | |
FM Inventory production | | | 54 316.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 995 749.00 | |
FU Purchases of raw materials and other supplies | | | 16 145.00 | |
FV Inventory change (raw materials and supplies) | | | -4 187.00 | |
FW Other purchases and external expenses | | | 369 022.00 | |
FX Taxes, duties, and similar payments | | | 12 813.00 | |
FY Salaries and Wages | | | 457 128.00 | |
FZ Social Security Contributions | | | 68 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 939.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 947 280.00 | |
GG - OPERATING RESULT (I - II) | | | 48 469.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HK Income tax | 7 827.00 | | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 749.00 | | | 995 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 321.00 | | | 959 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | | | 36 427.00 |
