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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
AH Goodwill | 495 196.00 | | 495 196.00 | 495 196.00 |
AP Buildings | 187 691.00 | 160 081.00 | 27 609.00 | 187 691.00 |
AR Technical installations, industrial equipment and tools | 240 947.00 | 198 624.00 | 42 322.00 | 240 947.00 |
AT Other tangible assets | 146 863.00 | 89 735.00 | 57 127.00 | 146 863.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 082 760.00 | 459 299.00 | 623 460.00 | 1 082 760.00 |
BL Raw materials, supplies | 47 084.00 | | 47 084.00 | 47 084.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 253 264.00 | | 253 264.00 | 253 264.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 316 489.00 | | 316 489.00 | 316 489.00 |
CO Grand total (0 to V) | 1 399 249.00 | 459 299.00 | 939 950.00 | 1 399 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | | | 458 800.00 |
DD Legal reserve (1) | 19 385.00 | | | 19 385.00 |
DG Other reserves | 27 695.00 | | | 27 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 695.00 | | | 196 695.00 |
DK Regulated provisions | 24 592.00 | | | 24 592.00 |
DL TOTAL (I) | 727 169.00 | | | 727 169.00 |
DU Loans and Debts from Credit Institutions (3) | 51 108.00 | | | 51 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | | | 50 764.00 |
DX Trade payables and related accounts | 54 930.00 | | | 54 930.00 |
DY Tax and social security liabilities | 55 977.00 | | | 55 977.00 |
EC TOTAL (IV) | 212 780.00 | | | 212 780.00 |
EE Grand total (I to V) | 939 950.00 | | | 939 950.00 |
EG Accrued income and payables due within one year | 187 369.00 | | | 187 369.00 |
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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 | 1 251 602.00 | | 1 251 602.00 | 1 251 602.00 |
FJ Net sales | 1 251 602.00 | | 1 251 602.00 | 1 251 602.00 |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 252 734.00 | |
FS Purchases of goods (including customs duties) | | | 392 864.00 | |
FV Inventory change (raw materials and supplies) | | | -11 475.00 | |
FW Other purchases and external expenses | | | 182 663.00 | |
FX Taxes, duties, and similar payments | | | 42 969.00 | |
FY Salaries and Wages | | | 295 740.00 | |
FZ Social Security Contributions | | | 29 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 344.00 | |
GF Total Operating Expenses (II) | | | 983 832.00 | |
GG - OPERATING RESULT (I - II) | | | 268 901.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 794.00 | | | 4 794.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | | | 2 837.00 |
HK Income tax | 74 065.00 | | | 74 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 528.00 | | | 1 257 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 832.00 | | | 1 060 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 695.00 | | | 196 695.00 |
