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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 | 2 132.00 | 543.00 | 1 589.00 | 2 132.00 |
AP Buildings | 12 229.00 | 12 229.00 | | 12 229.00 |
AR Technical installations, industrial equipment and tools | 140 172.00 | 124 656.00 | 15 516.00 | 140 172.00 |
AT Other tangible assets | 141 380.00 | 87 894.00 | 53 486.00 | 141 380.00 |
BD Other fixed assets | 16 479.00 | | 16 479.00 | 16 479.00 |
BJ TOTAL (I) | 312 492.00 | 225 322.00 | 87 170.00 | 312 492.00 |
BL Raw materials, supplies | 12 256.00 | | 12 256.00 | 12 256.00 |
BX Customers and related accounts | 76 461.00 | | 76 461.00 | 76 461.00 |
BZ Other receivables | 155 233.00 | | 155 233.00 | 155 233.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 150 351.00 | | 150 351.00 | 150 351.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 470 391.00 | | 470 391.00 | 470 391.00 |
CO Grand total (0 to V) | 782 883.00 | 225 322.00 | 557 561.00 | 782 883.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 848.00 | 330 821.00 | | 335 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 906.00 | 50 027.00 | | 33 906.00 |
DL TOTAL (I) | 411 753.00 | 422 848.00 | | 411 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 635.00 | 71 134.00 | | 63 635.00 |
DX Trade payables and related accounts | 30 936.00 | 26 357.00 | | 30 936.00 |
DY Tax and social security liabilities | 43 415.00 | 35 974.00 | | 43 415.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EB Prepaid income (2) | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 145 808.00 | 133 464.00 | | 145 808.00 |
EE Grand total (I to V) | 557 561.00 | 556 312.00 | | 557 561.00 |
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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 | 548 812.00 | 229 447.00 | 778 259.00 | 548 812.00 |
FJ Net sales | 548 812.00 | 229 447.00 | 778 259.00 | 548 812.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 796 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 159 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 265 939.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 192 367.00 | |
FZ Social Security Contributions | | | 111 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 373.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 760 759.00 | |
GG - OPERATING RESULT (I - II) | | | 35 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | | 10 021.00 | | |
HD Total exceptional income (VII) | 3 173.00 | 10 021.00 | | 3 173.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | 9 911.00 | | 3 173.00 |
HK Income tax | 6 084.00 | 10 793.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 534.00 | 808 203.00 | | 801 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 628.00 | 758 176.00 | | 767 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 906.00 | 50 027.00 | | 33 906.00 |
