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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
AR Technical installations, industrial equipment and tools | 134 434.00 | 122 799.00 | 11 635.00 | 134 434.00 |
AT Other tangible assets | 134 140.00 | 103 859.00 | 30 282.00 | 134 140.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 277 426.00 | 229 399.00 | 48 027.00 | 277 426.00 |
BL Raw materials, supplies | 8 337.00 | | 8 337.00 | 8 337.00 |
BN Goods in progress | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 410 357.00 | | 410 357.00 | 410 357.00 |
BZ Other receivables | 317 565.00 | | 317 565.00 | 317 565.00 |
CD Marketable securities | 144 686.00 | | 144 686.00 | 144 686.00 |
CF Cash and cash equivalents | 203 299.00 | | 203 299.00 | 203 299.00 |
CH Prepaid expenses | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
CO Grand total (0 to V) | 1 397 292.00 | 229 399.00 | 1 167 893.00 | 1 397 292.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 276 850.00 | | | 276 850.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 929.00 | | | 187 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 667.00 | | | 184 667.00 |
DL TOTAL (I) | 759 447.00 | | | 759 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | | | 9 459.00 |
DX Trade payables and related accounts | 177 276.00 | | | 177 276.00 |
DY Tax and social security liabilities | 221 712.00 | | | 221 712.00 |
EC TOTAL (IV) | 408 447.00 | | | 408 447.00 |
EE Grand total (I to V) | 1 167 893.00 | | | 1 167 893.00 |
EG Accrued income and payables due within one year | 402 484.00 | | | 402 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | 1 747.00 | 1 747.00 | |
FG Production sold - services | 1 813 653.00 | 10 906.00 | 1 824 559.00 | 1 813 653.00 |
FJ Net sales | 1 813 653.00 | 12 653.00 | 1 826 307.00 | 1 813 653.00 |
FM Inventory production | | | -36 845.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 1 809 122.00 | |
FU Purchases of raw materials and other supplies | | | 214 956.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 851 163.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 351 306.00 | |
FZ Social Security Contributions | | | 117 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 562 574.00 | |
GG - OPERATING RESULT (I - II) | | | 246 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 890.00 | | | 17 890.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | | | 2 059.00 |
HK Income tax | 67 953.00 | | | 67 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 849.00 | | | 1 816 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 182.00 | | | 1 632 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 667.00 | | | 184 667.00 |
