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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 | 75 022.00 | 53 688.00 | 21 335.00 | 75 022.00 |
AR Technical installations, industrial equipment and tools | 3 847 963.00 | 3 109 219.00 | 738 744.00 | 3 847 963.00 |
AT Other tangible assets | 791 346.00 | 601 746.00 | 189 600.00 | 791 346.00 |
BF Loans | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 4 725 229.00 | 3 764 653.00 | 960 576.00 | 4 725 229.00 |
BX Customers and related accounts | 890 778.00 | 7 242.00 | 883 537.00 | 890 778.00 |
BZ Other receivables | 3 527 042.00 | | 3 527 042.00 | 3 527 042.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 123.00 | | 41 123.00 | 41 123.00 |
CJ TOTAL (II) | 4 458 943.00 | 7 242.00 | 4 451 702.00 | 4 458 943.00 |
CO Grand total (0 to V) | 9 184 172.00 | 3 771 895.00 | 5 412 277.00 | 9 184 172.00 |
CP Shares due in less than one year | 10 897.00 | | | 10 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 805.00 | 11 805.00 | | 11 805.00 |
DH Retained earnings | 3 226 217.00 | 2 790 527.00 | | 3 226 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 222.00 | 435 690.00 | | 668 222.00 |
DL TOTAL (I) | 3 913 744.00 | 3 245 523.00 | | 3 913 744.00 |
DU Loans and Debts from Credit Institutions (3) | 59 803.00 | 566.00 | | 59 803.00 |
DX Trade payables and related accounts | 544 720.00 | 611 738.00 | | 544 720.00 |
DY Tax and social security liabilities | 894 009.00 | 715 841.00 | | 894 009.00 |
EC TOTAL (IV) | 1 498 533.00 | 1 328 145.00 | | 1 498 533.00 |
EE Grand total (I to V) | 5 412 277.00 | 4 573 668.00 | | 5 412 277.00 |
EG Accrued income and payables due within one year | 1 498 533.00 | 1 328 145.00 | | 1 498 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 858.00 | | 1 858.00 | 1 858.00 |
FG Production sold - services | 4 601 405.00 | | 4 601 405.00 | 4 601 405.00 |
FJ Net sales | 4 603 263.00 | | 4 603 263.00 | 4 603 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 446.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 756 767.00 | |
FW Other purchases and external expenses | | | 1 053 897.00 | |
FX Taxes, duties, and similar payments | | | 71 471.00 | |
FY Salaries and Wages | | | 1 107 984.00 | |
FZ Social Security Contributions | | | 441 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 242.00 | |
GE Other Expenses | | | 434 023.00 | |
GF Total Operating Expenses (II) | | | 3 776 453.00 | |
GG - OPERATING RESULT (I - II) | | | 980 314.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 051.00 | | |
HB Exceptional income from capital transactions | 12 442.00 | 641 137.00 | | 12 442.00 |
HD Total exceptional income (VII) | 12 442.00 | 645 188.00 | | 12 442.00 |
HE Exceptional expenses on management operations | 915.00 | 518.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 10 033.00 | 621 005.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 948.00 | 621 523.00 | | 10 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 23 664.00 | | 1 494.00 |
HK Income tax | 318 284.00 | 245 413.00 | | 318 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 907.00 | 5 701 099.00 | | 4 773 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 685.00 | 5 265 408.00 | | 4 105 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 222.00 | 435 690.00 | | 668 222.00 |
