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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AP Buildings | 71 831.00 | 71 831.00 | | 71 831.00 |
AR Technical installations, industrial equipment and tools | 117 949.00 | 109 596.00 | 8 353.00 | 117 949.00 |
AT Other tangible assets | 53 999.00 | 37 059.00 | 16 939.00 | 53 999.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 252 248.00 | 220 058.00 | 32 189.00 | 252 248.00 |
BL Raw materials, supplies | 28 212.00 | | 28 212.00 | 28 212.00 |
BX Customers and related accounts | 59 245.00 | | 59 245.00 | 59 245.00 |
BZ Other receivables | -172.00 | | -172.00 | -172.00 |
CD Marketable securities | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 148 908.00 | | 148 908.00 | 148 908.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 237 539.00 | | 237 539.00 | 237 539.00 |
CO Grand total (0 to V) | 489 787.00 | 220 058.00 | 269 728.00 | 489 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 104 128.00 | | | 104 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | | | 55 459.00 |
DL TOTAL (I) | 184 887.00 | | | 184 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 34 063.00 | | | 34 063.00 |
DY Tax and social security liabilities | 41 629.00 | | | 41 629.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 84 842.00 | | | 84 842.00 |
EE Grand total (I to V) | 269 728.00 | | | 269 728.00 |
EG Accrued income and payables due within one year | 84 842.00 | | | 84 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 809.00 | | 552 809.00 | 552 809.00 |
FJ Net sales | 552 809.00 | | 552 809.00 | 552 809.00 |
FR Total operating income (I) | | | 552 810.00 | |
FU Purchases of raw materials and other supplies | | | 78 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 221 102.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 128 380.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 490 678.00 | |
GG - OPERATING RESULT (I - II) | | | 62 132.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 090.00 | | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 283.00 | | | 553 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 824.00 | | | 497 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 459.00 | | | 55 459.00 |
