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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 | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 55 986.00 | 39 773.00 | 16 212.00 | 55 986.00 |
AT Other tangible assets | 468 130.00 | 369 270.00 | 98 860.00 | 468 130.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 568 738.00 | 409 043.00 | 159 695.00 | 568 738.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 44 617.00 | | 44 617.00 | 44 617.00 |
CF Cash and cash equivalents | 76 294.00 | | 76 294.00 | 76 294.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 126 512.00 | | 126 512.00 | 126 512.00 |
CO Grand total (0 to V) | 695 250.00 | 409 043.00 | 286 207.00 | 695 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 14 004.00 | 14 004.00 | | 14 004.00 |
DH Retained earnings | 71 179.00 | 20 933.00 | | 71 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | 88 246.00 | | 29 252.00 |
DL TOTAL (I) | 131 264.00 | 140 012.00 | | 131 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085.00 | 36 915.00 | | 20 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 20 506.00 | | 30 422.00 |
DX Trade payables and related accounts | 30 902.00 | 36 399.00 | | 30 902.00 |
DY Tax and social security liabilities | 73 534.00 | 73 046.00 | | 73 534.00 |
EC TOTAL (IV) | 154 943.00 | 166 866.00 | | 154 943.00 |
EE Grand total (I to V) | 286 207.00 | 306 878.00 | | 286 207.00 |
EI Including equity loans | 30 422.00 | | | 30 422.00 |
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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 | 883 215.00 | | 883 216.00 | 883 215.00 |
FG Production sold - services | 3 275.00 | | 3 275.00 | 3 275.00 |
FJ Net sales | 886 491.00 | | 886 491.00 | 886 491.00 |
FN Capitalized production | | | 12 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 903 263.00 | |
FS Purchases of goods (including customs duties) | | | 205 249.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | -199.00 | |
FW Other purchases and external expenses | | | 161 080.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 328 893.00 | |
FZ Social Security Contributions | | | 88 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 054.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 866 044.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 221.00 | 839.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 839.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -839.00 | | -4 221.00 |
HK Income tax | 2 814.00 | 21 173.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 263.00 | 965 197.00 | | 903 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 011.00 | 876 951.00 | | 874 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 252.00 | 88 246.00 | | 29 252.00 |
