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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 897.00 | 37 169.00 | 8 728.00 | 45 897.00 |
AT Other tangible assets | 20 071.00 | 14 257.00 | 5 815.00 | 20 071.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 70 526.00 | 51 425.00 | 19 101.00 | 70 526.00 |
BX Customers and related accounts | 114 213.00 | | 114 213.00 | 114 213.00 |
BZ Other receivables | 26 485.00 | | 26 485.00 | 26 485.00 |
CD Marketable securities | 54 817.00 | | 54 817.00 | 54 817.00 |
CF Cash and cash equivalents | 271 115.00 | | 271 115.00 | 271 115.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 468 956.00 | | 468 956.00 | 468 956.00 |
CO Grand total (0 to V) | 539 482.00 | 51 425.00 | 488 057.00 | 539 482.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 366.00 | 81 007.00 | | 71 366.00 |
DL TOTAL (I) | 165 882.00 | 175 522.00 | | 165 882.00 |
DP Provisions for Risks | 124 611.00 | 118 457.00 | | 124 611.00 |
DR TOTAL (IV) | 124 611.00 | 118 457.00 | | 124 611.00 |
DU Loans and Debts from Credit Institutions (3) | 11 565.00 | | | 11 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 994.00 | 38.00 | | 76 994.00 |
DX Trade payables and related accounts | 75 995.00 | 70 009.00 | | 75 995.00 |
DY Tax and social security liabilities | 33 010.00 | 34 857.00 | | 33 010.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 197 564.00 | 105 263.00 | | 197 564.00 |
EE Grand total (I to V) | 488 057.00 | 399 243.00 | | 488 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 807 100.00 | |
FG Production sold - services | | | 738.00 | |
FJ Net sales | | | 807 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 897.00 | |
FU Purchases of raw materials and other supplies | | | 322 413.00 | |
FW Other purchases and external expenses | | | 215 400.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 108 273.00 | |
FZ Social Security Contributions | | | 39 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 213.00 | |
GF Total Operating Expenses (II) | | | 722 899.00 | |
GG - OPERATING RESULT (I - II) | | | 102 998.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 72.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 72.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 608.00 | 331.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 331.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -259.00 | | -576.00 |
HK Income tax | 33 162.00 | 28 074.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 056.00 | 650 739.00 | | 828 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 690.00 | 569 733.00 | | 756 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 366.00 | 81 007.00 | | 71 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 42 890.00 | 8 535.00 | | 42 890.00 |
