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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 62 709.00 | 55 663.00 | 7 046.00 | 62 709.00 |
AT Other tangible assets | 60 400.00 | 39 754.00 | 20 647.00 | 60 400.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 178 445.00 | 95 417.00 | 83 028.00 | 178 445.00 |
BT Goods | 43 710.00 | | 43 710.00 | 43 710.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 276 352.00 | | 276 352.00 | 276 352.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 326 287.00 | | 326 287.00 | 326 287.00 |
CO Grand total (0 to V) | 504 732.00 | 95 417.00 | 409 315.00 | 504 732.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 881.00 | 242 993.00 | | 264 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 805.00 | 21 886.00 | | 24 805.00 |
DL TOTAL (I) | 298 486.00 | 273 680.00 | | 298 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 4 958.00 | | 3 590.00 |
DX Trade payables and related accounts | 61 191.00 | 56 305.00 | | 61 191.00 |
DY Tax and social security liabilities | 46 049.00 | 36 397.00 | | 46 049.00 |
EC TOTAL (IV) | 110 830.00 | 97 660.00 | | 110 830.00 |
EE Grand total (I to V) | 409 315.00 | 371 341.00 | | 409 315.00 |
EG Accrued income and payables due within one year | 107 240.00 | 92 702.00 | | 107 240.00 |
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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 | 449 497.00 | | 449 497.00 | 449 497.00 |
FG Production sold - services | 187 065.00 | | 187 065.00 | 187 065.00 |
FJ Net sales | 636 562.00 | | 636 562.00 | 636 562.00 |
FO Operating subsidies | | | 5 323.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 643 323.00 | |
FS Purchases of goods (including customs duties) | | | 225 999.00 | |
FT Inventory change (goods) | | | -867.00 | |
FW Other purchases and external expenses | | | 122 041.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 195 832.00 | |
FZ Social Security Contributions | | | 29 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 32 072.00 | |
GF Total Operating Expenses (II) | | | 614 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 793.00 | | |
HK Income tax | 4 377.00 | 3 863.00 | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 323.00 | 570 323.00 | | 643 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 518.00 | 548 436.00 | | 618 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 805.00 | 21 887.00 | | 24 805.00 |
