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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 741.00 | 2 741.00 | | 2 741.00 |
AR Technical installations, industrial equipment and tools | 119 816.00 | 103 975.00 | 15 841.00 | 119 816.00 |
AT Other tangible assets | 114 275.00 | 71 826.00 | 42 449.00 | 114 275.00 |
AX Advances and down payments | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 246 137.00 | 178 542.00 | 67 595.00 | 246 137.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
BN Goods in progress | 35 957.00 | | 35 957.00 | 35 957.00 |
BX Customers and related accounts | 352 684.00 | | 352 684.00 | 352 684.00 |
BZ Other receivables | 277 820.00 | | 277 820.00 | 277 820.00 |
CD Marketable securities | 225 010.00 | | 225 010.00 | 225 010.00 |
CF Cash and cash equivalents | 164 896.00 | | 164 896.00 | 164 896.00 |
CH Prepaid expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
CJ TOTAL (II) | 1 097 579.00 | | 1 097 579.00 | 1 097 579.00 |
CO Grand total (0 to V) | 1 343 716.00 | 178 542.00 | 1 165 174.00 | 1 343 716.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 276 850.00 | | | 276 850.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 596.00 | | | 262 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 601.00 | | | 158 601.00 |
DL TOTAL (I) | 808 048.00 | | | 808 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003.00 | | | 6 003.00 |
DX Trade payables and related accounts | 185 379.00 | | | 185 379.00 |
DY Tax and social security liabilities | 165 744.00 | | | 165 744.00 |
EC TOTAL (IV) | 357 126.00 | | | 357 126.00 |
EE Grand total (I to V) | 1 165 174.00 | | | 1 165 174.00 |
EG Accrued income and payables due within one year | 354 395.00 | | | 354 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 613 405.00 | 2 366.00 | 1 615 771.00 | 1 613 405.00 |
FJ Net sales | 1 613 405.00 | 2 366.00 | 1 615 771.00 | 1 613 405.00 |
FM Inventory production | | | 26 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 651 266.00 | |
FU Purchases of raw materials and other supplies | | | 222 706.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 655 528.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 407 432.00 | |
FZ Social Security Contributions | | | 131 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 714.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 449 572.00 | |
GG - OPERATING RESULT (I - II) | | | 201 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 5 249.00 | | | 5 249.00 |
HD Total exceptional income (VII) | 5 503.00 | | | 5 503.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | | | 3 553.00 |
HK Income tax | 51 090.00 | | | 51 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 326.00 | | | 1 661 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 724.00 | | | 1 502 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 601.00 | | | 158 601.00 |
