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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 | 13 226.00 | 12 895.00 | 331.00 | 13 226.00 |
AP Buildings | 134 789.00 | 37 654.00 | 97 135.00 | 134 789.00 |
AR Technical installations, industrial equipment and tools | 385 952.00 | 303 399.00 | 82 553.00 | 385 952.00 |
AT Other tangible assets | 198 154.00 | 117 240.00 | 80 914.00 | 198 154.00 |
BF Loans | 3 050.00 | 1 050.00 | 2 000.00 | 3 050.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 738 309.00 | 472 238.00 | 266 071.00 | 738 309.00 |
BL Raw materials, supplies | 21 722.00 | | 21 722.00 | 21 722.00 |
BX Customers and related accounts | 1 699 233.00 | | 1 699 233.00 | 1 699 233.00 |
BZ Other receivables | 465 479.00 | | 465 479.00 | 465 479.00 |
CF Cash and cash equivalents | 3 789 235.00 | | 3 789 235.00 | 3 789 235.00 |
CH Prepaid expenses | 24 153.00 | | 24 153.00 | 24 153.00 |
CJ TOTAL (II) | 5 999 821.00 | | 5 999 821.00 | 5 999 821.00 |
CO Grand total (0 to V) | 6 738 130.00 | 472 238.00 | 6 265 892.00 | 6 738 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 441 408.00 | 347 588.00 | | 441 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 281.00 | 240 020.00 | | 328 281.00 |
DL TOTAL (I) | 1 869 689.00 | 1 687 608.00 | | 1 869 689.00 |
DP Provisions for Risks | 3 868.00 | | | 3 868.00 |
DR TOTAL (IV) | 3 868.00 | | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 15.00 | | 76.00 |
DX Trade payables and related accounts | 3 311 687.00 | 2 692 572.00 | | 3 311 687.00 |
DY Tax and social security liabilities | 1 075 339.00 | 732 540.00 | | 1 075 339.00 |
EA Other liabilities | 5 233.00 | 7 782.00 | | 5 233.00 |
EC TOTAL (IV) | 4 392 335.00 | 3 432 909.00 | | 4 392 335.00 |
EE Grand total (I to V) | 6 265 892.00 | 5 120 517.00 | | 6 265 892.00 |
EG Accrued income and payables due within one year | 4 392 335.00 | 3 432 909.00 | | 4 392 335.00 |
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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 | 15 307 307.00 | | 15 307 307.00 | 15 307 307.00 |
FJ Net sales | 15 307 307.00 | | 15 307 307.00 | 15 307 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 364 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 10 446 010.00 | |
FX Taxes, duties, and similar payments | | | 93 702.00 | |
FY Salaries and Wages | | | 1 157 089.00 | |
FZ Social Security Contributions | | | 834 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 175.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 14 927 488.00 | |
GG - OPERATING RESULT (I - II) | | | 437 138.00 | |
GL Other interest and similar income | | | 18 042.00 | |
GP Total financial income (V) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 315.00 | 53 285.00 | | 57 315.00 |
HA Exceptional income from management transactions | 28 391.00 | 33 055.00 | | 28 391.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 45 891.00 | 33 055.00 | | 45 891.00 |
HE Exceptional expenses on management operations | 19 214.00 | 19 401.00 | | 19 214.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 12 409.00 | | 1 782.00 |
HG Exceptional depreciation and provisions | 3 868.00 | 1 050.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 24 864.00 | 32 860.00 | | 24 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 028.00 | 195.00 | | 21 028.00 |
HK Income tax | 147 926.00 | 92 796.00 | | 147 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 428 559.00 | 15 736 663.00 | | 15 428 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 100 278.00 | 15 496 643.00 | | 15 100 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 281.00 | 240 020.00 | | 328 281.00 |
