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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 | 6 929.00 | 5 043.00 | 1 885.00 | 6 929.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 83 146.00 | 77 773.00 | 5 372.00 | 83 146.00 |
AT Other tangible assets | 28 501.00 | 21 227.00 | 7 273.00 | 28 501.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 151 504.00 | 104 044.00 | 47 460.00 | 151 504.00 |
BL Raw materials, supplies | 12 992.00 | | 12 992.00 | 12 992.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 239 103.00 | 1 834.00 | 237 268.00 | 239 103.00 |
BZ Other receivables | 102 808.00 | | 102 808.00 | 102 808.00 |
CD Marketable securities | 72 418.00 | | 72 418.00 | 72 418.00 |
CF Cash and cash equivalents | 307 054.00 | | 307 054.00 | 307 054.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 742 890.00 | 1 834.00 | 741 055.00 | 742 890.00 |
CO Grand total (0 to V) | 894 394.00 | 105 878.00 | 788 515.00 | 894 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 199.00 | | | 102 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 659.00 | | | 140 659.00 |
DL TOTAL (I) | 286 858.00 | | | 286 858.00 |
DQ Provisions for Expenses | 47 390.00 | | | 47 390.00 |
DR TOTAL (IV) | 47 390.00 | | | 47 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 43 001.00 | | | 43 001.00 |
DY Tax and social security liabilities | 407 317.00 | | | 407 317.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 454 266.00 | | | 454 266.00 |
EE Grand total (I to V) | 788 515.00 | | | 788 515.00 |
EG Accrued income and payables due within one year | 454 266.00 | | | 454 266.00 |
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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 | 1 735 524.00 | | 1 735 524.00 | 1 735 524.00 |
FJ Net sales | 1 735 524.00 | | 1 735 524.00 | 1 735 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 745 956.00 | |
FU Purchases of raw materials and other supplies | | | 54 386.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 371 622.00 | |
FX Taxes, duties, and similar payments | | | 37 875.00 | |
FY Salaries and Wages | | | 870 654.00 | |
FZ Social Security Contributions | | | 192 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 610.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 528 073.00 | |
GG - OPERATING RESULT (I - II) | | | 217 883.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 938.00 | | | 8 938.00 |
HA Exceptional income from management transactions | 6 592.00 | | | 6 592.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 6 290.00 | | | 6 290.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HJ Employee participation in company results | 38 636.00 | | | 38 636.00 |
HK Income tax | 40 023.00 | | | 40 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 626.00 | | | 1 754 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 967.00 | | | 1 613 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 659.00 | | | 140 659.00 |
