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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AN Land | 20 617.00 | 8 421.00 | 12 195.00 | 20 617.00 |
AP Buildings | 112 813.00 | 112 386.00 | 426.00 | 112 813.00 |
AR Technical installations, industrial equipment and tools | 104 098.00 | 104 098.00 | | 104 098.00 |
AT Other tangible assets | 364 429.00 | 301 012.00 | 63 417.00 | 364 429.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 615 283.00 | 535 219.00 | 80 063.00 | 615 283.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BP Services in progress | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 306 173.00 | 6 127.00 | 300 045.00 | 306 173.00 |
BZ Other receivables | 43 664.00 | | 43 664.00 | 43 664.00 |
CD Marketable securities | 666 135.00 | | 666 135.00 | 666 135.00 |
CF Cash and cash equivalents | 227 653.00 | | 227 653.00 | 227 653.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 1 290 173.00 | 6 127.00 | 1 284 046.00 | 1 290 173.00 |
CO Grand total (0 to V) | 1 905 457.00 | 541 347.00 | 1 364 110.00 | 1 905 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 623 802.00 | | | 623 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 525.00 | | | 94 525.00 |
DJ Investment subsidies | 577.00 | | | 577.00 |
DL TOTAL (I) | 937 255.00 | | | 937 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 093.00 | | | 115 093.00 |
DX Trade payables and related accounts | 63 269.00 | | | 63 269.00 |
DY Tax and social security liabilities | 244 367.00 | | | 244 367.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EB Prepaid income (2) | 228.00 | | | 228.00 |
EC TOTAL (IV) | 426 854.00 | | | 426 854.00 |
EE Grand total (I to V) | 1 364 110.00 | | | 1 364 110.00 |
EG Accrued income and payables due within one year | 426 854.00 | | | 426 854.00 |
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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 | 52 383.00 | | 52 383.00 | 52 383.00 |
FG Production sold - services | 1 487 343.00 | | 1 487 343.00 | 1 487 343.00 |
FJ Net sales | 1 539 726.00 | | 1 539 726.00 | 1 539 726.00 |
FM Inventory production | | | -14 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 546 299.00 | |
FU Purchases of raw materials and other supplies | | | 174 748.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 202 286.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 731 987.00 | |
FZ Social Security Contributions | | | 245 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 058.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 1 433 599.00 | |
GG - OPERATING RESULT (I - II) | | | 112 700.00 | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | | | 8 733.00 |
HB Exceptional income from capital transactions | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 1 829.00 | | | 1 829.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | | | 1 694.00 |
HK Income tax | 22 795.00 | | | 22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 951.00 | | | 1 554 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 425.00 | | | 1 460 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 525.00 | | | 94 525.00 |
