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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 129.00 | | 31 129.00 | 31 129.00 |
AR Technical installations, industrial equipment and tools | 67 542.00 | 60 046.00 | 7 496.00 | 67 542.00 |
AT Other tangible assets | 40 418.00 | 10 684.00 | 29 734.00 | 40 418.00 |
BF Loans | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 15 097.00 | | 15 097.00 | 15 097.00 |
BJ TOTAL (I) | 174 701.00 | 70 731.00 | 103 970.00 | 174 701.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 519 160.00 | 22 202.00 | 496 958.00 | 519 160.00 |
BZ Other receivables | 103 292.00 | | 103 292.00 | 103 292.00 |
CF Cash and cash equivalents | 470 663.00 | | 470 663.00 | 470 663.00 |
CJ TOTAL (II) | 1 097 735.00 | 22 202.00 | 1 075 534.00 | 1 097 735.00 |
CO Grand total (0 to V) | 1 272 436.00 | 92 932.00 | 1 179 504.00 | 1 272 436.00 |
CP Shares due in less than one year | 35 597.00 | | | 35 597.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 740.00 | 48 740.00 | | 48 740.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DH Retained earnings | 425 479.00 | 334 427.00 | | 425 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 739.00 | 91 052.00 | | 107 739.00 |
DL TOTAL (I) | 586 832.00 | 479 093.00 | | 586 832.00 |
DU Loans and Debts from Credit Institutions (3) | 53 822.00 | 28 829.00 | | 53 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 39 450.00 | 38 318.00 | | 39 450.00 |
DY Tax and social security liabilities | 490 096.00 | 396 919.00 | | 490 096.00 |
EA Other liabilities | 9 253.00 | 116 602.00 | | 9 253.00 |
EC TOTAL (IV) | 592 672.00 | 580 719.00 | | 592 672.00 |
EE Grand total (I to V) | 1 179 504.00 | 1 059 811.00 | | 1 179 504.00 |
EG Accrued income and payables due within one year | 559 581.00 | 580 719.00 | | 559 581.00 |
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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 | | | 32 656.00 | |
FG Production sold - services | | | 2 529 452.00 | |
FJ Net sales | | | 2 562 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 566 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 592 361.00 | |
FX Taxes, duties, and similar payments | | | 47 302.00 | |
FY Salaries and Wages | | | 1 481 095.00 | |
FZ Social Security Contributions | | | 322 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 273.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 2 479 486.00 | |
GG - OPERATING RESULT (I - II) | | | 86 740.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 500.00 | |
GP Total financial income (V) | | | 23 528.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 211.00 | | | 51 211.00 |
HH Total exceptional expenses (VIII) | 47 812.00 | 11 519.00 | | 47 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -11 519.00 | | 3 399.00 |
HK Income tax | 4 865.00 | 27 310.00 | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 965.00 | 2 365 205.00 | | 2 640 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 226.00 | 2 274 153.00 | | 2 533 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 739.00 | 91 052.00 | | 107 739.00 |
