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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 | | | 1 665.00 | |
AP Buildings | | | 12 045.00 | |
AR Technical installations, industrial equipment and tools | | | 280.00 | |
AT Other tangible assets | | | 77 722.00 | |
BH Other financial assets | | | 1 126.00 | |
BJ TOTAL (I) | | | 91 173.00 | |
BL Raw materials, supplies | | | 9 959.00 | |
BP Services in progress | | | 4 325.00 | |
BX Customers and related accounts | | | 285 024.00 | |
BZ Other receivables | | | 32 802.00 | |
CD Marketable securities | | | 425 690.00 | |
CF Cash and cash equivalents | | | 394 058.00 | |
CH Prepaid expenses | | | 4 781.00 | |
CJ TOTAL (II) | | | 1 156 640.00 | |
CO Grand total (0 to V) | | | 1 247 813.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 148.00 | 180 148.00 | | 180 148.00 |
DB Share, merger, contribution premiums, etc. | 478.00 | 478.00 | | 478.00 |
DD Legal reserve (1) | 7 279.00 | 7 279.00 | | 7 279.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 117 222.00 | 15 396.00 | | 117 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 710.00 | 101 826.00 | | 215 710.00 |
DL TOTAL (I) | 528 338.00 | 312 627.00 | | 528 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 273.00 | 86 766.00 | | 80 273.00 |
DW Advances and down payments received on current orders | 4 019.00 | 4 019.00 | | 4 019.00 |
DX Trade payables and related accounts | 209 453.00 | 119 969.00 | | 209 453.00 |
DY Tax and social security liabilities | 275 461.00 | 122 363.00 | | 275 461.00 |
DZ Fixed asset liabilities and related accounts | 14 580.00 | | | 14 580.00 |
EA Other liabilities | 4 703.00 | | | 4 703.00 |
EB Prepaid income (2) | 130 988.00 | | | 130 988.00 |
EC TOTAL (IV) | 719 475.00 | 333 117.00 | | 719 475.00 |
EE Grand total (I to V) | 1 247 813.00 | 645 744.00 | | 1 247 813.00 |
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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 | | | 1 803 184.00 | |
FJ Net sales | | | 1 803 184.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 1 809 796.00 | |
FU Purchases of raw materials and other supplies | | | 582 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 317 876.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 417 858.00 | |
FZ Social Security Contributions | | | 116 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 214.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 491 275.00 | |
GG - OPERATING RESULT (I - II) | | | 318 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 521.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 167.00 | | |
HD Total exceptional income (VII) | | 49 167.00 | | |
HE Exceptional expenses on management operations | 229.00 | 242.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 354.00 | 27 320.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 583.00 | 27 562.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | 21 605.00 | | -583.00 |
HK Income tax | 102 972.00 | -863.00 | | 102 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 943.00 | 1 243 126.00 | | 1 810 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 233.00 | 1 141 300.00 | | 1 595 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 710.00 | 101 826.00 | | 215 710.00 |
