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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 | 15 360.00 | 4 876.00 | 10 484.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 7 343.00 | 4 987.00 | 12 330.00 |
AT Other tangible assets | 192 954.00 | 83 784.00 | 109 170.00 | 192 954.00 |
BH Other financial assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 230 892.00 | 96 004.00 | 134 889.00 | 230 892.00 |
BN Goods in progress | 48 119.00 | | 48 119.00 | 48 119.00 |
BT Goods | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 487 331.00 | | 487 331.00 | 487 331.00 |
BZ Other receivables | 57 458.00 | | 57 458.00 | 57 458.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 398 143.00 | | 398 143.00 | 398 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 264.00 | | 1 008 264.00 | 1 008 264.00 |
CO Grand total (0 to V) | 1 239 156.00 | 96 004.00 | 1 143 153.00 | 1 239 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 970.00 | 4 707.00 | | 8 970.00 |
DH Retained earnings | 40 465.00 | | | 40 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 682.00 | 85 224.00 | | 107 682.00 |
DL TOTAL (I) | 257 117.00 | 189 931.00 | | 257 117.00 |
DU Loans and Debts from Credit Institutions (3) | 142 776.00 | 132 237.00 | | 142 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 925.00 | 122 771.00 | | 56 925.00 |
DX Trade payables and related accounts | 228 965.00 | 110 280.00 | | 228 965.00 |
DY Tax and social security liabilities | 324 153.00 | 212 673.00 | | 324 153.00 |
EA Other liabilities | 88.00 | 3 688.00 | | 88.00 |
EB Prepaid income (2) | 133 128.00 | 44 781.00 | | 133 128.00 |
EC TOTAL (IV) | 886 036.00 | 626 429.00 | | 886 036.00 |
EE Grand total (I to V) | 1 143 153.00 | 816 360.00 | | 1 143 153.00 |
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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 | 1 992 397.00 | 1 668.00 | 1 994 066.00 | 1 992 397.00 |
FJ Net sales | 1 992 397.00 | 1 668.00 | 1 994 066.00 | 1 992 397.00 |
FM Inventory production | | | 27 870.00 | |
FO Operating subsidies | | | 13 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 2 048 464.00 | |
FU Purchases of raw materials and other supplies | | | 524 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 412 493.00 | |
FX Taxes, duties, and similar payments | | | 35 183.00 | |
FY Salaries and Wages | | | 663 480.00 | |
FZ Social Security Contributions | | | 218 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 992.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 895 407.00 | |
GG - OPERATING RESULT (I - II) | | | 153 057.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 15 012.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 15 012.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 10 292.00 | 1 776.00 | | 10 292.00 |
HG Exceptional depreciation and provisions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 13 742.00 | 1 776.00 | | 13 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 842.00 | 13 236.00 | | -11 842.00 |
HK Income tax | 29 255.00 | 23 233.00 | | 29 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 363.00 | 1 683 519.00 | | 2 050 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 682.00 | 1 598 295.00 | | 1 942 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 682.00 | 85 224.00 | | 107 682.00 |
