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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 97 809.00 | 79 855.00 | 17 954.00 | 97 809.00 |
AT Other tangible assets | 47 155.00 | 23 845.00 | 23 309.00 | 47 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 150 710.00 | 103 701.00 | 47 009.00 | 150 710.00 |
BL Raw materials, supplies | 9 344.00 | | 9 344.00 | 9 344.00 |
BX Customers and related accounts | 189 607.00 | | 189 607.00 | 189 607.00 |
BZ Other receivables | 241 910.00 | | 241 910.00 | 241 910.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 441 561.00 | | 441 561.00 | 441 561.00 |
CO Grand total (0 to V) | 592 271.00 | 103 701.00 | 488 570.00 | 592 271.00 |
CR Shares due in more than one year | 194 823.00 | | | 194 823.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 140.00 | 21 140.00 | | 21 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 114.00 | | | 2 114.00 |
DG Other reserves | 86 445.00 | | | 86 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 180.00 | 88 559.00 | | 107 180.00 |
DL TOTAL (I) | 216 884.00 | 109 704.00 | | 216 884.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 50 407.00 | 47 583.00 | | 50 407.00 |
DX Trade payables and related accounts | 163 448.00 | 169 658.00 | | 163 448.00 |
DY Tax and social security liabilities | 28 779.00 | 101 983.00 | | 28 779.00 |
EA Other liabilities | 300.00 | 7 055.00 | | 300.00 |
EB Prepaid income (2) | 24 050.00 | 15 474.00 | | 24 050.00 |
EC TOTAL (IV) | 266 986.00 | 341 754.00 | | 266 986.00 |
EE Grand total (I to V) | 488 570.00 | 456 158.00 | | 488 570.00 |
EG Accrued income and payables due within one year | 263 952.00 | 336 720.00 | | 263 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 499.00 | 40 553.00 | | 29 499.00 |
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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 | | | 873 722.00 | |
FJ Net sales | | | 873 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 991.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 895 044.00 | |
FU Purchases of raw materials and other supplies | | | 122 800.00 | |
FV Inventory change (raw materials and supplies) | | | -4 647.00 | |
FW Other purchases and external expenses | | | 428 950.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 132 205.00 | |
FZ Social Security Contributions | | | 61 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 758 342.00 | |
GG - OPERATING RESULT (I - II) | | | 136 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 35.00 | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 31 781.00 | 31 032.00 | | 31 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 740.00 | 692 938.00 | | 898 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 559.00 | 604 379.00 | | 791 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 180.00 | 88 559.00 | | 107 180.00 |
