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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 | 21 578.00 | 10 849.00 | 10 729.00 | 21 578.00 |
AR Technical installations, industrial equipment and tools | 25 013.00 | 19 369.00 | 5 644.00 | 25 013.00 |
AT Other tangible assets | 245 795.00 | 158 388.00 | 87 406.00 | 245 795.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 302 177.00 | 188 606.00 | 113 571.00 | 302 177.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 122 299.00 | 13 286.00 | 109 013.00 | 122 299.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 242 953.00 | | 242 953.00 | 242 953.00 |
CJ TOTAL (II) | 400 026.00 | 13 286.00 | 386 740.00 | 400 026.00 |
CO Grand total (0 to V) | 702 203.00 | 201 892.00 | 500 311.00 | 702 203.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 262.00 | | | 73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 723.00 | | | 100 723.00 |
DL TOTAL (I) | 182 369.00 | | | 182 369.00 |
DU Loans and Debts from Credit Institutions (3) | 93 239.00 | | | 93 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 192 452.00 | | | 192 452.00 |
DY Tax and social security liabilities | 32 043.00 | | | 32 043.00 |
EC TOTAL (IV) | 317 942.00 | | | 317 942.00 |
EE Grand total (I to V) | 500 311.00 | | | 500 311.00 |
EG Accrued income and payables due within one year | 257 636.00 | | | 257 636.00 |
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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 | 129 118.00 | | 129 118.00 | 129 118.00 |
FG Production sold - services | 1 371 624.00 | | 1 371 624.00 | 1 371 624.00 |
FJ Net sales | 1 500 742.00 | | 1 500 742.00 | 1 500 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 030.00 | |
FQ Other income | | | 4 966.00 | |
FR Total operating income (I) | | | 1 535 738.00 | |
FS Purchases of goods (including customs duties) | | | 364 211.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 598 329.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 257 778.00 | |
FZ Social Security Contributions | | | 115 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 286.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 1 402 274.00 | |
GG - OPERATING RESULT (I - II) | | | 133 465.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
HA Exceptional income from management transactions | 4 835.00 | | | 4 835.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 11 332.00 | | | 11 332.00 |
HH Total exceptional expenses (VIII) | 12 837.00 | | | 12 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | | | 2 098.00 |
HK Income tax | 32 698.00 | | | 32 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 215.00 | | | 1 551 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 493.00 | | | 1 450 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 723.00 | | | 100 723.00 |
