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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 | 17 433.00 | 13 071.00 | 4 362.00 | 17 433.00 |
AR Technical installations, industrial equipment and tools | 254 608.00 | 197 837.00 | 56 770.00 | 254 608.00 |
AT Other tangible assets | 149 197.00 | 129 686.00 | 19 511.00 | 149 197.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 592 074.00 | 340 595.00 | 251 479.00 | 592 074.00 |
BL Raw materials, supplies | 64 024.00 | | 64 024.00 | 64 024.00 |
BN Goods in progress | 29 089.00 | | 29 089.00 | 29 089.00 |
BX Customers and related accounts | 140 479.00 | | 140 479.00 | 140 479.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 277 383.00 | | 277 383.00 | 277 383.00 |
CH Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
CJ TOTAL (II) | 660 366.00 | | 660 366.00 | 660 366.00 |
CO Grand total (0 to V) | 1 252 441.00 | 340 595.00 | 911 846.00 | 1 252 441.00 |
CU Other investments | 169 500.00 | | 169 500.00 | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 210 424.00 | 209 508.00 | | 210 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 854.00 | 80 915.00 | | 107 854.00 |
DK Regulated provisions | 28 147.00 | 51 441.00 | | 28 147.00 |
DL TOTAL (I) | 406 926.00 | 402 366.00 | | 406 926.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 169.00 | 74 520.00 | | 21 169.00 |
DX Trade payables and related accounts | 38 176.00 | 60 042.00 | | 38 176.00 |
DY Tax and social security liabilities | 255 549.00 | 170 360.00 | | 255 549.00 |
EA Other liabilities | 24.00 | 68.00 | | 24.00 |
EC TOTAL (IV) | 314 920.00 | 304 992.00 | | 314 920.00 |
EE Grand total (I to V) | 911 846.00 | 897 358.00 | | 911 846.00 |
EG Accrued income and payables due within one year | 311 891.00 | 284 073.00 | | 311 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 656 659.00 | |
FM Inventory production | | | 6 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 675 698.00 | |
FU Purchases of raw materials and other supplies | | | 164 236.00 | |
FW Other purchases and external expenses | | | 166 847.00 | |
FX Taxes, duties, and similar payments | | | 92 332.00 | |
FY Salaries and Wages | | | 810 793.00 | |
FZ Social Security Contributions | | | 257 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 553 717.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441.00 | | |
HC Reversals of provisions and transfers of expenses | 24 901.00 | 17 066.00 | | 24 901.00 |
HD Total exceptional income (VII) | 24 901.00 | 17 507.00 | | 24 901.00 |
HG Exceptional depreciation and provisions | 1 606.00 | 3 148.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 3 148.00 | | 1 606.00 |
HK Income tax | 39 476.00 | 28 290.00 | | 39 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 277.00 | 1 545 809.00 | | 1 704 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 423.00 | 1 464 893.00 | | 1 596 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 854.00 | 80 915.00 | | 107 854.00 |
