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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 | 52 450.00 | 48 099.00 | 4 351.00 | 52 450.00 |
AH Goodwill | 98 750.00 | | 98 750.00 | 98 750.00 |
AR Technical installations, industrial equipment and tools | 89 236.00 | 62 109.00 | 27 127.00 | 89 236.00 |
AT Other tangible assets | 224 551.00 | 169 977.00 | 54 574.00 | 224 551.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 494 631.00 | 280 185.00 | 214 446.00 | 494 631.00 |
BX Customers and related accounts | 565 245.00 | | 565 245.00 | 565 245.00 |
BZ Other receivables | 79 180.00 | | 79 180.00 | 79 180.00 |
CF Cash and cash equivalents | 601 758.00 | | 601 758.00 | 601 758.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 1 262 254.00 | | 1 262 254.00 | 1 262 254.00 |
CO Grand total (0 to V) | 1 756 886.00 | 280 185.00 | 1 476 700.00 | 1 756 886.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 430 090.00 | 213 128.00 | | 430 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 291.00 | 226 962.00 | | 284 291.00 |
DL TOTAL (I) | 989 381.00 | 715 090.00 | | 989 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 729.00 | | |
DX Trade payables and related accounts | 227 793.00 | 287 816.00 | | 227 793.00 |
DY Tax and social security liabilities | 253 184.00 | 241 342.00 | | 253 184.00 |
EA Other liabilities | 6 342.00 | 82 199.00 | | 6 342.00 |
EC TOTAL (IV) | 487 319.00 | 622 449.00 | | 487 319.00 |
EE Grand total (I to V) | 1 476 700.00 | 1 337 539.00 | | 1 476 700.00 |
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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 | 3 359 262.00 | 52 017.00 | 3 411 279.00 | 3 359 262.00 |
FJ Net sales | 3 359 262.00 | 52 017.00 | 3 411 279.00 | 3 359 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 780.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 511 284.00 | |
FW Other purchases and external expenses | | | 1 591 919.00 | |
FX Taxes, duties, and similar payments | | | 47 533.00 | |
FY Salaries and Wages | | | 1 022 506.00 | |
FZ Social Security Contributions | | | 400 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 615.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 3 124 077.00 | |
GG - OPERATING RESULT (I - II) | | | 387 207.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 327.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 327.00 | | 46.00 |
HE Exceptional expenses on management operations | 5 241.00 | 4 218.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 4 218.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | -3 891.00 | | -5 195.00 |
HK Income tax | 103 602.00 | 78 843.00 | | 103 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 330.00 | 3 357 040.00 | | 3 517 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 039.00 | 3 130 077.00 | | 3 233 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 291.00 | 226 962.00 | | 284 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 793.00 | 227 793.00 | | 227 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 581.00 | 660 497.00 | 25 084.00 | 685 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 319.00 | 487 319.00 | | 487 319.00 |
