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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 | 763.00 | 144.00 | 619.00 | 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 6 309.00 | 6 309.00 | | 6 309.00 |
AP Buildings | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 50 066.00 | 27 366.00 | 22 699.00 | 50 066.00 |
AT Other tangible assets | 96 136.00 | 47 571.00 | 48 565.00 | 96 136.00 |
BD Other fixed assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 232 466.00 | 82 327.00 | 150 139.00 | 232 466.00 |
BL Raw materials, supplies | 43 705.00 | | 43 705.00 | 43 705.00 |
BP Services in progress | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 114 995.00 | | 114 995.00 | 114 995.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 277 488.00 | | 277 488.00 | 277 488.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 601 419.00 | | 601 419.00 | 601 419.00 |
CO Grand total (0 to V) | 833 885.00 | 82 327.00 | 751 558.00 | 833 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 278 334.00 | | | 278 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 513.00 | | | 171 513.00 |
DL TOTAL (I) | 458 098.00 | | | 458 098.00 |
DU Loans and Debts from Credit Institutions (3) | 106 511.00 | | | 106 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 94 403.00 | | | 94 403.00 |
DY Tax and social security liabilities | 88 153.00 | | | 88 153.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 293 460.00 | | | 293 460.00 |
EE Grand total (I to V) | 751 558.00 | | | 751 558.00 |
EG Accrued income and payables due within one year | 216 008.00 | | | 216 008.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 1 217 562.00 | | 1 217 562.00 | 1 217 562.00 |
FJ Net sales | 1 217 710.00 | | 1 217 710.00 | 1 217 710.00 |
FM Inventory production | | | -20 175.00 | |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 200 318.00 | |
FU Purchases of raw materials and other supplies | | | 587 838.00 | |
FV Inventory change (raw materials and supplies) | | | -24 748.00 | |
FW Other purchases and external expenses | | | 98 967.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 239 979.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 963 833.00 | |
GG - OPERATING RESULT (I - II) | | | 236 484.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GP Total financial income (V) | | | 11 261.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | | | -3 373.00 |
HK Income tax | 71 746.00 | | | 71 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 579.00 | | | 1 211 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 066.00 | | | 1 040 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 513.00 | | | 171 513.00 |
