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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 | 1 510.00 | 940.00 | 570.00 | 1 510.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 283 270.00 | 258 988.00 | 24 282.00 | 283 270.00 |
AT Other tangible assets | 120 318.00 | 115 222.00 | 5 096.00 | 120 318.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 492 591.00 | 375 150.00 | 117 441.00 | 492 591.00 |
BL Raw materials, supplies | 7 756.00 | | 7 756.00 | 7 756.00 |
BT Goods | 42 241.00 | | 42 241.00 | 42 241.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 260 810.00 | | 260 810.00 | 260 810.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 321 387.00 | | 321 387.00 | 321 387.00 |
CO Grand total (0 to V) | 813 977.00 | 375 150.00 | 438 828.00 | 813 977.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
DH Retained earnings | 192 411.00 | 187 932.00 | | 192 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | 64 478.00 | | 50 261.00 |
DL TOTAL (I) | 281 263.00 | 291 002.00 | | 281 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 540.00 | 72 003.00 | | 83 540.00 |
DX Trade payables and related accounts | 6 886.00 | 8 589.00 | | 6 886.00 |
DY Tax and social security liabilities | 65 928.00 | 59 787.00 | | 65 928.00 |
EA Other liabilities | 1 211.00 | 3 822.00 | | 1 211.00 |
EC TOTAL (IV) | 157 565.00 | 144 201.00 | | 157 565.00 |
EE Grand total (I to V) | 438 828.00 | 435 204.00 | | 438 828.00 |
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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 | | | 584 926.00 | |
FJ Net sales | | | 584 926.00 | |
FO Operating subsidies | | | 9 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 594 938.00 | |
FS Purchases of goods (including customs duties) | | | 115 564.00 | |
FT Inventory change (goods) | | | -12 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 122 125.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 183 777.00 | |
FZ Social Security Contributions | | | 98 325.00 | |
GB Operating Expenses - Provisions | | | 14 730.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 535 510.00 | |
GG - OPERATING RESULT (I - II) | | | 59 428.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 10 010.00 | 12 651.00 | | 10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 826.00 | 588 422.00 | | 595 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 566.00 | 523 943.00 | | 545 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 261.00 | 64 478.00 | | 50 261.00 |
