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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 | 2 140.00 | 2 111.00 | 29.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 406 779.00 | 365 876.00 | 40 903.00 | 406 779.00 |
AT Other tangible assets | 231 532.00 | 173 475.00 | 58 058.00 | 231 532.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 640 472.00 | 541 462.00 | 99 009.00 | 640 472.00 |
BL Raw materials, supplies | 6 607.00 | | 6 607.00 | 6 607.00 |
BX Customers and related accounts | 182 038.00 | | 182 038.00 | 182 038.00 |
BZ Other receivables | 22 179.00 | | 22 179.00 | 22 179.00 |
CF Cash and cash equivalents | 397 501.00 | | 397 501.00 | 397 501.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 613 149.00 | | 613 149.00 | 613 149.00 |
CO Grand total (0 to V) | 1 253 621.00 | 541 462.00 | 712 159.00 | 1 253 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 135.00 | 301 491.00 | | 333 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 430.00 | 95 916.00 | | 135 430.00 |
DL TOTAL (I) | 523 565.00 | 452 407.00 | | 523 565.00 |
DP Provisions for Risks | | 9 700.00 | | |
DR TOTAL (IV) | | 9 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 224.00 | 190 015.00 | | 109 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 14 745.00 | 21 272.00 | | 14 745.00 |
DY Tax and social security liabilities | 62 380.00 | 40 768.00 | | 62 380.00 |
EA Other liabilities | 2 054.00 | 2 137.00 | | 2 054.00 |
EC TOTAL (IV) | 188 594.00 | 254 193.00 | | 188 594.00 |
EE Grand total (I to V) | 712 159.00 | 716 301.00 | | 712 159.00 |
EG Accrued income and payables due within one year | 136 459.00 | 145 141.00 | | 136 459.00 |
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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 | 859 387.00 | | 859 387.00 | 859 387.00 |
FJ Net sales | 859 387.00 | | 859 387.00 | 859 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 860 881.00 | |
FU Purchases of raw materials and other supplies | | | 34 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 182 574.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 312 416.00 | |
FZ Social Security Contributions | | | 84 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 443.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 687 452.00 | |
GG - OPERATING RESULT (I - II) | | | 173 429.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 22 853.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 6 667.00 | 11 517.00 | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 16 367.00 | 11 517.00 | | 16 367.00 |
HE Exceptional expenses on management operations | 2 497.00 | 135.00 | | 2 497.00 |
HF Exceptional expenses on capital transactions | | 7 716.00 | | |
HG Exceptional depreciation and provisions | | 1 923.00 | | |
HH Total exceptional expenses (VIII) | 2 497.00 | 9 774.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 870.00 | 1 743.00 | | 13 870.00 |
HK Income tax | 53 701.00 | 33 513.00 | | 53 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 893.00 | 826 474.00 | | 882 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 463.00 | 730 558.00 | | 747 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 430.00 | 95 916.00 | | 135 430.00 |
