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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 73 528.00 | 217 615.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 27 002.00 | 11 487.00 | 38 490.00 |
AT Other tangible assets | 292 177.00 | 193 851.00 | 98 326.00 | 292 177.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 661 832.00 | 294 381.00 | 367 451.00 | 661 832.00 |
BL Raw materials, supplies | 17 756.00 | | 17 756.00 | 17 756.00 |
BP Services in progress | 12 989.00 | | 12 989.00 | 12 989.00 |
BX Customers and related accounts | 533 775.00 | | 533 775.00 | 533 775.00 |
BZ Other receivables | 37 552.00 | | 37 552.00 | 37 552.00 |
CD Marketable securities | 256 579.00 | | 256 579.00 | 256 579.00 |
CF Cash and cash equivalents | 158 510.00 | | 158 510.00 | 158 510.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 1 023 239.00 | | 1 023 239.00 | 1 023 239.00 |
CO Grand total (0 to V) | 1 685 071.00 | 294 381.00 | 1 390 689.00 | 1 685 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 333 107.00 | | | 333 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | | | 89 707.00 |
DL TOTAL (I) | 732 814.00 | | | 732 814.00 |
DU Loans and Debts from Credit Institutions (3) | 140 299.00 | | | 140 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 262 431.00 | | | 262 431.00 |
DY Tax and social security liabilities | 213 951.00 | | | 213 951.00 |
EA Other liabilities | 38 783.00 | | | 38 783.00 |
EC TOTAL (IV) | 657 875.00 | | | 657 875.00 |
EE Grand total (I to V) | 1 390 689.00 | | | 1 390 689.00 |
EG Accrued income and payables due within one year | 600 201.00 | | | 600 201.00 |
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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 | 2 449 553.00 | | 2 449 553.00 | 2 449 553.00 |
FJ Net sales | 2 449 553.00 | | 2 449 553.00 | 2 449 553.00 |
FM Inventory production | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 465 062.00 | |
FU Purchases of raw materials and other supplies | | | 747 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 819 605.00 | |
FX Taxes, duties, and similar payments | | | 28 908.00 | |
FY Salaries and Wages | | | 414 670.00 | |
FZ Social Security Contributions | | | 251 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 829.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 330 776.00 | |
GG - OPERATING RESULT (I - II) | | | 134 286.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GO Net income from sales of marketable securities | | | 1 026.00 | |
GP Total financial income (V) | | | 7 898.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | | | 10 223.00 |
A2 TOTAL ASSETS | 61 005.00 | | | 61 005.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HJ Employee participation in company results | 16 712.00 | | | 16 712.00 |
HK Income tax | 34 266.00 | | | 34 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 640.00 | | | 2 474 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 933.00 | | | 2 384 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 707.00 | | | 89 707.00 |
