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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 | 6 952.00 | 3 322.00 | 3 630.00 | 6 952.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 172 029.00 | 119 310.00 | 52 718.00 | 172 029.00 |
AT Other tangible assets | 161 698.00 | 98 001.00 | 63 696.00 | 161 698.00 |
BJ TOTAL (I) | 405 395.00 | 220 635.00 | 184 760.00 | 405 395.00 |
CF Cash and cash equivalents | 376 457.00 | | 376 457.00 | 376 457.00 |
CJ TOTAL (II) | 376 457.00 | | 376 457.00 | 376 457.00 |
CO Grand total (0 to V) | 781 852.00 | 220 635.00 | 561 217.00 | 781 852.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 289 328.00 | | | 289 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 629.00 | | | 76 629.00 |
DL TOTAL (I) | 367 607.00 | | | 367 607.00 |
DU Loans and Debts from Credit Institutions (3) | 66 594.00 | | | 66 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | | | 17 411.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
DY Tax and social security liabilities | 106 159.00 | | | 106 159.00 |
EC TOTAL (IV) | 193 609.00 | | | 193 609.00 |
EE Grand total (I to V) | 561 217.00 | | | 561 217.00 |
EG Accrued income and payables due within one year | 127 015.00 | | | 127 015.00 |
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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 | 809 006.00 | | 809 006.00 | 809 006.00 |
FJ Net sales | 809 006.00 | | 809 006.00 | 809 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 276.00 | |
FR Total operating income (I) | | | 835 283.00 | |
FW Other purchases and external expenses | | | 358 877.00 | |
FX Taxes, duties, and similar payments | | | 11 812.00 | |
FY Salaries and Wages | | | 199 014.00 | |
FZ Social Security Contributions | | | 115 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 338.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 725 745.00 | |
GG - OPERATING RESULT (I - II) | | | 109 538.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 276.00 | | | 26 276.00 |
A2 TOTAL ASSETS | 81 962.00 | | | 81 962.00 |
A4 Equity method investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 30 679.00 | | | 30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 605.00 | | | 835 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 975.00 | | | 758 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 629.00 | | | 76 629.00 |
