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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
AH Goodwill | 12 194.00 | | 12 194.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 111 075.00 | 98 223.00 | 12 852.00 | 111 075.00 |
AT Other tangible assets | 301 557.00 | 195 470.00 | 106 088.00 | 301 557.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 438 848.00 | 298 914.00 | 139 935.00 | 438 848.00 |
BL Raw materials, supplies | 92 610.00 | | 92 610.00 | 92 610.00 |
BR Intermediate and finished products | 14 914.00 | | 14 914.00 | 14 914.00 |
BX Customers and related accounts | 332 112.00 | 6 360.00 | 325 752.00 | 332 112.00 |
BZ Other receivables | 575 913.00 | | 575 913.00 | 575 913.00 |
CF Cash and cash equivalents | 159 016.00 | | 159 016.00 | 159 016.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 1 195 502.00 | 6 360.00 | 1 189 142.00 | 1 195 502.00 |
CO Grand total (0 to V) | 1 634 350.00 | 305 274.00 | 1 329 077.00 | 1 634 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 710 324.00 | 663 724.00 | | 710 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 113.00 | 93 199.00 | | 141 113.00 |
DL TOTAL (I) | 985 674.00 | 891 160.00 | | 985 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 595.00 | | |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 238 176.00 | 194 703.00 | | 238 176.00 |
DY Tax and social security liabilities | 101 706.00 | 135 187.00 | | 101 706.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 343 403.00 | 349 486.00 | | 343 403.00 |
EE Grand total (I to V) | 1 329 077.00 | 1 240 646.00 | | 1 329 077.00 |
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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 | 1 284 250.00 | 1 121 663.00 | 2 405 913.00 | 1 284 250.00 |
FJ Net sales | 1 284 250.00 | 1 121 663.00 | 2 405 913.00 | 1 284 250.00 |
FM Inventory production | | | -2 604.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 385.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 429 447.00 | |
FU Purchases of raw materials and other supplies | | | 757 583.00 | |
FV Inventory change (raw materials and supplies) | | | 13 533.00 | |
FW Other purchases and external expenses | | | 772 738.00 | |
FX Taxes, duties, and similar payments | | | 16 390.00 | |
FY Salaries and Wages | | | 415 860.00 | |
FZ Social Security Contributions | | | 216 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 037.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 230 306.00 | |
GG - OPERATING RESULT (I - II) | | | 199 141.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 767.00 | | |
HD Total exceptional income (VII) | | 12 767.00 | | |
HE Exceptional expenses on management operations | 319.00 | 5 500.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 4 168.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 9 668.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 3 099.00 | | -319.00 |
HK Income tax | 60 877.00 | 36 481.00 | | 60 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 684.00 | 2 341 612.00 | | 2 432 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 570.00 | 2 248 412.00 | | 2 291 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 113.00 | 93 199.00 | | 141 113.00 |
