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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AR Technical installations, industrial equipment and tools | 8 227.00 | 5 288.00 | 2 939.00 | 8 227.00 |
AT Other tangible assets | 20 573.00 | 19 561.00 | 1 012.00 | 20 573.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 46 652.00 | 27 130.00 | 19 521.00 | 46 652.00 |
BT Goods | 38 140.00 | | 38 140.00 | 38 140.00 |
BX Customers and related accounts | 178 889.00 | 493.00 | 178 395.00 | 178 889.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 195 292.00 | | 195 292.00 | 195 292.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 423 916.00 | 493.00 | 423 422.00 | 423 916.00 |
CO Grand total (0 to V) | 470 568.00 | 27 624.00 | 442 943.00 | 470 568.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 172 990.00 | | | 172 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 768.00 | | | 87 768.00 |
DJ Investment subsidies | 753.00 | | | 753.00 |
DL TOTAL (I) | 269 897.00 | | | 269 897.00 |
DX Trade payables and related accounts | 106 256.00 | | | 106 256.00 |
DY Tax and social security liabilities | 65 827.00 | | | 65 827.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 173 046.00 | | | 173 046.00 |
EE Grand total (I to V) | 442 943.00 | | | 442 943.00 |
EG Accrued income and payables due within one year | 173 046.00 | | | 173 046.00 |
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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 | 722 797.00 | | 722 797.00 | 722 797.00 |
FD Production sold - goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 171 039.00 | | 171 039.00 | 171 039.00 |
FJ Net sales | 894 245.00 | | 894 245.00 | 894 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FR Total operating income (I) | | | 895 141.00 | |
FS Purchases of goods (including customs duties) | | | 263 671.00 | |
FT Inventory change (goods) | | | -5 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FW Other purchases and external expenses | | | 266 237.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 166 188.00 | |
FZ Social Security Contributions | | | 74 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 780 564.00 | |
GG - OPERATING RESULT (I - II) | | | 114 577.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | | | 394.00 |
HK Income tax | 26 157.00 | | | 26 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 535.00 | | | 895 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 767.00 | | | 807 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 768.00 | | | 87 768.00 |
