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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 194.00 | 3 194.00 | | 3 194.00 |
AR Technical installations, industrial equipment and tools | 104 031.00 | 104 031.00 | | 104 031.00 |
AT Other tangible assets | 372 994.00 | 360 656.00 | 12 338.00 | 372 994.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 480 249.00 | 467 881.00 | 12 369.00 | 480 249.00 |
BT Goods | 76 850.00 | | 76 850.00 | 76 850.00 |
BX Customers and related accounts | 125 107.00 | | 125 107.00 | 125 107.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CJ TOTAL (II) | 306 712.00 | | 306 712.00 | 306 712.00 |
CO Grand total (0 to V) | 786 961.00 | 467 881.00 | 319 080.00 | 786 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 185 880.00 | 119 051.00 | | 185 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | 66 829.00 | | 26 691.00 |
DL TOTAL (I) | 279 135.00 | 252 444.00 | | 279 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 112 924.00 | | 22 872.00 |
DX Trade payables and related accounts | 2 633.00 | 26 069.00 | | 2 633.00 |
DY Tax and social security liabilities | 14 440.00 | 16 960.00 | | 14 440.00 |
EC TOTAL (IV) | 39 946.00 | 155 953.00 | | 39 946.00 |
EE Grand total (I to V) | 319 080.00 | 408 396.00 | | 319 080.00 |
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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 | | | 263 668.00 | |
FG Production sold - services | | | 1 795.00 | |
FJ Net sales | | | 265 463.00 | |
FQ Other income | | | 6 623.00 | |
FR Total operating income (I) | | | 272 086.00 | |
FS Purchases of goods (including customs duties) | | | 70 327.00 | |
FT Inventory change (goods) | | | 14 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 721.00 | |
FW Other purchases and external expenses | | | 39 094.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 78 547.00 | |
FZ Social Security Contributions | | | 25 801.00 | |
GB Operating Expenses - Provisions | | | 17 010.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 945.00 | |
GG - OPERATING RESULT (I - II) | | | 15 142.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 260.00 | 5 450.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 092.00 | 5 450.00 | | 16 092.00 |
HK Income tax | 4 710.00 | 19 106.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 559.00 | 353 546.00 | | 288 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 869.00 | 286 717.00 | | 261 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | 66 829.00 | | 26 691.00 |
