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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 679.00 | 22 388.00 | 291.00 | 22 679.00 |
AP Buildings | 32 291.00 | 20 680.00 | 11 611.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 293 013.00 | 248 513.00 | 44 501.00 | 293 013.00 |
AT Other tangible assets | 212 768.00 | 140 373.00 | 72 395.00 | 212 768.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 565 511.00 | 431 954.00 | 133 557.00 | 565 511.00 |
BL Raw materials, supplies | 25 374.00 | | 25 374.00 | 25 374.00 |
BT Goods | 25 548.00 | | 25 548.00 | 25 548.00 |
BX Customers and related accounts | 226 545.00 | 5 545.00 | 221 000.00 | 226 545.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 534 801.00 | | 534 801.00 | 534 801.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 823 175.00 | 5 545.00 | 817 630.00 | 823 175.00 |
CO Grand total (0 to V) | 1 388 687.00 | 437 499.00 | 951 188.00 | 1 388 687.00 |
CU Other investments | 1 395.00 | | 1 395.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 488 090.00 | | | 488 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 596.00 | | | 236 596.00 |
DL TOTAL (I) | 812 686.00 | | | 812 686.00 |
DX Trade payables and related accounts | 32 144.00 | | | 32 144.00 |
DY Tax and social security liabilities | 106 357.00 | | | 106 357.00 |
EC TOTAL (IV) | 138 502.00 | | | 138 502.00 |
EE Grand total (I to V) | 951 188.00 | | | 951 188.00 |
EG Accrued income and payables due within one year | 138 502.00 | | | 138 502.00 |
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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 | 368 494.00 | | 368 494.00 | 368 494.00 |
FG Production sold - services | 780 097.00 | 92 309.00 | 872 406.00 | 780 097.00 |
FJ Net sales | 1 148 590.00 | 92 309.00 | 1 240 899.00 | 1 148 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 244 499.00 | |
FS Purchases of goods (including customs duties) | | | 247 771.00 | |
FT Inventory change (goods) | | | -6 263.00 | |
FU Purchases of raw materials and other supplies | | | 43 797.00 | |
FV Inventory change (raw materials and supplies) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 182 808.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 367 205.00 | |
FZ Social Security Contributions | | | 45 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 933 665.00 | |
GG - OPERATING RESULT (I - II) | | | 310 834.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 479.00 | | | 8 479.00 |
HK Income tax | 82 686.00 | | | 82 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 134.00 | | | 1 253 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 538.00 | | | 1 016 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 596.00 | | | 236 596.00 |
