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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
AJ Other Intangible Assets | 9 958.00 | 6 431.00 | 3 527.00 | 9 958.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 25 250.00 | 358.00 | 25 607.00 |
AT Other tangible assets | 132 061.00 | 76 037.00 | 56 023.00 | 132 061.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 179 288.00 | 118 927.00 | 60 361.00 | 179 288.00 |
BL Raw materials, supplies | 125 740.00 | | 125 740.00 | 125 740.00 |
BX Customers and related accounts | 543 497.00 | | 543 497.00 | 543 497.00 |
BZ Other receivables | 148 911.00 | | 148 911.00 | 148 911.00 |
CF Cash and cash equivalents | 233 392.00 | | 233 392.00 | 233 392.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 1 071 702.00 | | 1 071 702.00 | 1 071 702.00 |
CO Grand total (0 to V) | 1 250 990.00 | 118 927.00 | 1 132 063.00 | 1 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | | | 4 067.00 |
DH Retained earnings | 284 748.00 | | | 284 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 357 946.00 | | | 357 946.00 |
DQ Provisions for Expenses | 37 823.00 | | | 37 823.00 |
DR TOTAL (IV) | 37 823.00 | | | 37 823.00 |
DU Loans and Debts from Credit Institutions (3) | 32 508.00 | | | 32 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | | | 1 602.00 |
DX Trade payables and related accounts | 193 930.00 | | | 193 930.00 |
DY Tax and social security liabilities | 279 982.00 | | | 279 982.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EB Prepaid income (2) | 220 427.00 | | | 220 427.00 |
EC TOTAL (IV) | 736 295.00 | | | 736 295.00 |
EE Grand total (I to V) | 1 132 063.00 | | | 1 132 063.00 |
EG Accrued income and payables due within one year | 718 095.00 | | | 718 095.00 |
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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 | 3 964.00 | | 3 964.00 | 3 964.00 |
FG Production sold - services | 1 947 082.00 | | 1 947 082.00 | 1 947 082.00 |
FJ Net sales | 1 951 046.00 | | 1 951 046.00 | 1 951 046.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 274.00 | |
FQ Other income | | | 16 922.00 | |
FR Total operating income (I) | | | 1 983 542.00 | |
FU Purchases of raw materials and other supplies | | | 489 365.00 | |
FV Inventory change (raw materials and supplies) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 524 549.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 609 166.00 | |
FZ Social Security Contributions | | | 259 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 823.00 | |
GE Other Expenses | | | 5 765.00 | |
GF Total Operating Expenses (II) | | | 1 949 390.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 274.00 | | | 9 274.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 642.00 | | | 1 984 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 182.00 | | | 1 956 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | | | 28 461.00 |
