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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 | 244.00 | | 244.00 | 244.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 35 233.00 | 25 318.00 | 9 915.00 | 35 233.00 |
AT Other tangible assets | 256 833.00 | 135 079.00 | 121 754.00 | 256 833.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 330 680.00 | 160 396.00 | 170 284.00 | 330 680.00 |
BT Goods | 4 561.00 | | 4 561.00 | 4 561.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 187 230.00 | | 187 230.00 | 187 230.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 204 773.00 | | 204 773.00 | 204 773.00 |
CO Grand total (0 to V) | 535 453.00 | 160 396.00 | 375 056.00 | 535 453.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 276.00 | 80 310.00 | | 115 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 524.00 | 34 966.00 | | 61 524.00 |
DL TOTAL (I) | 185 185.00 | 123 660.00 | | 185 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 948.00 | 129 462.00 | | 65 948.00 |
DX Trade payables and related accounts | 34 429.00 | 31 875.00 | | 34 429.00 |
DY Tax and social security liabilities | 66 071.00 | 69 004.00 | | 66 071.00 |
EA Other liabilities | 23 424.00 | 41 695.00 | | 23 424.00 |
EB Prepaid income (2) | | 3 778.00 | | |
EC TOTAL (IV) | 189 872.00 | 275 814.00 | | 189 872.00 |
EE Grand total (I to V) | 375 056.00 | 399 475.00 | | 375 056.00 |
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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 | 616 565.00 | | 616 565.00 | 616 565.00 |
FG Production sold - services | 3 352.00 | | 3 352.00 | 3 352.00 |
FJ Net sales | 619 917.00 | | 619 917.00 | 619 917.00 |
FO Operating subsidies | | | 15 102.00 | |
FR Total operating income (I) | | | 635 020.00 | |
FS Purchases of goods (including customs duties) | | | 189 437.00 | |
FT Inventory change (goods) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 102 495.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 224 421.00 | |
FZ Social Security Contributions | | | 41 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 602 391.00 | |
GG - OPERATING RESULT (I - II) | | | 32 629.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 607.00 | 2 607.00 | | 46 607.00 |
HD Total exceptional income (VII) | 46 607.00 | 2 607.00 | | 46 607.00 |
HE Exceptional expenses on management operations | 2.00 | 1 132.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 132.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 605.00 | 1 475.00 | | 46 605.00 |
HK Income tax | 15 514.00 | 4 362.00 | | 15 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 641.00 | 684 255.00 | | 681 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 117.00 | 649 289.00 | | 620 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 524.00 | 34 966.00 | | 61 524.00 |
