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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 182 000.00 | 176 716.00 | 5 283.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 116 536.00 | 110 771.00 | 5 765.00 | 116 536.00 |
AT Other tangible assets | 60 970.00 | 57 351.00 | 3 619.00 | 60 970.00 |
BJ TOTAL (I) | 393 434.00 | 346 005.00 | 47 429.00 | 393 434.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 50 593.00 | | 50 593.00 | 50 593.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CF Cash and cash equivalents | 258 045.00 | | 258 045.00 | 258 045.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 329 682.00 | | 329 682.00 | 329 682.00 |
CO Grand total (0 to V) | 723 117.00 | 346 005.00 | 377 112.00 | 723 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 999.00 | 149 999.00 | | 149 999.00 |
DH Retained earnings | 38 688.00 | 38 017.00 | | 38 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 087.00 | 116 670.00 | | 72 087.00 |
DL TOTAL (I) | 315 774.00 | 359 687.00 | | 315 774.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 12 862.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 897.00 | 49.00 | | 14 897.00 |
DX Trade payables and related accounts | 5 355.00 | 2 701.00 | | 5 355.00 |
DY Tax and social security liabilities | 41 053.00 | 76 169.00 | | 41 053.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 61 337.00 | 91 784.00 | | 61 337.00 |
EE Grand total (I to V) | 377 112.00 | 451 472.00 | | 377 112.00 |
EI Including equity loans | 14 897.00 | | | 14 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587 644.00 | | 587 644.00 | 587 644.00 |
FJ Net sales | 587 644.00 | | 587 644.00 | 587 644.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 263.00 | |
FU Purchases of raw materials and other supplies | | | 63 069.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 47 252.00 | |
FX Taxes, duties, and similar payments | | | 35 581.00 | |
FY Salaries and Wages | | | 238 262.00 | |
FZ Social Security Contributions | | | 94 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 504 666.00 | |
GG - OPERATING RESULT (I - II) | | | 92 596.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 859.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 438.00 | 45.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 45.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 1 814.00 | | -2 438.00 |
HK Income tax | 18 363.00 | 36 347.00 | | 18 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 776.00 | 675 816.00 | | 598 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 689.00 | 559 145.00 | | 526 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 087.00 | 116 670.00 | | 72 087.00 |
