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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 | 32 723.00 | 21 170.00 | 11 552.00 | 32 723.00 |
AT Other tangible assets | 24 336.00 | 21 383.00 | 2 953.00 | 24 336.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 57 409.00 | 42 553.00 | 14 855.00 | 57 409.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 434 676.00 | | 434 676.00 | 434 676.00 |
BZ Other receivables | 27 774.00 | | 27 774.00 | 27 774.00 |
CD Marketable securities | 445 498.00 | | 445 498.00 | 445 498.00 |
CF Cash and cash equivalents | 138 675.00 | | 138 675.00 | 138 675.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 050 339.00 | | 1 050 339.00 | 1 050 339.00 |
CO Grand total (0 to V) | 1 107 747.00 | 42 553.00 | 1 065 194.00 | 1 107 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 344 368.00 | 267 973.00 | | 344 368.00 |
DH Retained earnings | 75 173.00 | 75 173.00 | | 75 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 848.00 | 116 395.00 | | 116 848.00 |
DL TOTAL (I) | 595 083.00 | 518 235.00 | | 595 083.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 50.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 796.00 | 51 345.00 | | 131 796.00 |
DX Trade payables and related accounts | 197 874.00 | 121 844.00 | | 197 874.00 |
DY Tax and social security liabilities | 136 168.00 | 99 705.00 | | 136 168.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 470 111.00 | 272 945.00 | | 470 111.00 |
EE Grand total (I to V) | 1 065 194.00 | 791 180.00 | | 1 065 194.00 |
EG Accrued income and payables due within one year | 470 111.00 | 272 945.00 | | 470 111.00 |
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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 | 1 807 385.00 | | 1 807 385.00 | 1 807 385.00 |
FJ Net sales | 1 807 385.00 | | 1 807 385.00 | 1 807 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 1 810 549.00 | |
FU Purchases of raw materials and other supplies | | | 622 504.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 408 471.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 398 100.00 | |
FZ Social Security Contributions | | | 206 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 659 087.00 | |
GG - OPERATING RESULT (I - II) | | | 151 463.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 229.00 | | |
HD Total exceptional income (VII) | | 4 229.00 | | |
HE Exceptional expenses on management operations | 556.00 | 287.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 456.00 | 61.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 348.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 3 882.00 | | -1 012.00 |
HK Income tax | 41 184.00 | 40 573.00 | | 41 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 131.00 | 1 367 144.00 | | 1 818 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 283.00 | 1 250 749.00 | | 1 701 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 848.00 | 116 395.00 | | 116 848.00 |
