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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 21 750.00 | | 21 750.00 |
AT Other tangible assets | 489 271.00 | 435 676.00 | 53 595.00 | 489 271.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 512 761.00 | 459 000.00 | 53 761.00 | 512 761.00 |
BX Customers and related accounts | 258 425.00 | | 258 425.00 | 258 425.00 |
BZ Other receivables | 40 961.00 | | 40 961.00 | 40 961.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 694.00 | | 275 694.00 | 275 694.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 626 465.00 | | 626 465.00 | 626 465.00 |
CO Grand total (0 to V) | 1 139 226.00 | 459 000.00 | 680 226.00 | 1 139 226.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 618.00 | 252 199.00 | | 280 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 525.00 | 148 419.00 | | 103 525.00 |
DL TOTAL (I) | 417 144.00 | 433 618.00 | | 417 144.00 |
DU Loans and Debts from Credit Institutions (3) | 35 798.00 | 20 938.00 | | 35 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 4 840.00 | | 890.00 |
DX Trade payables and related accounts | 139 136.00 | 155 441.00 | | 139 136.00 |
DY Tax and social security liabilities | 87 223.00 | 96 274.00 | | 87 223.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 263 083.00 | 277 493.00 | | 263 083.00 |
EE Grand total (I to V) | 680 226.00 | 711 112.00 | | 680 226.00 |
EG Accrued income and payables due within one year | 243 774.00 | 263 609.00 | | 243 774.00 |
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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 | 940 828.00 | 501 885.00 | 1 442 713.00 | 940 828.00 |
FJ Net sales | 940 828.00 | 501 885.00 | 1 442 713.00 | 940 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 444 430.00 | |
FU Purchases of raw materials and other supplies | | | 51 017.00 | |
FW Other purchases and external expenses | | | 902 214.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 219 483.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 263 894.00 | |
GG - OPERATING RESULT (I - II) | | | 180 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | 5 006.00 | | 1 617.00 |
HG Exceptional depreciation and provisions | | -421.00 | | |
HH Total exceptional expenses (VIII) | | 13 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 589.00 | | |
HK Income tax | 77 422.00 | 57 952.00 | | 77 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 445.00 | 1 424 888.00 | | 1 445 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 920.00 | 1 276 469.00 | | 1 341 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 525.00 | 148 419.00 | | 103 525.00 |
