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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 3 071 731.00 | 2 606 176.00 | 465 554.00 | 3 071 731.00 |
AT Other tangible assets | 179 495.00 | 165 442.00 | 14 052.00 | 179 495.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 3 409 330.00 | 2 778 352.00 | 630 977.00 | 3 409 330.00 |
BT Goods | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 514 752.00 | 62 753.00 | 451 998.00 | 514 752.00 |
BZ Other receivables | 32 999.00 | | 32 999.00 | 32 999.00 |
CF Cash and cash equivalents | 964 210.00 | | 964 210.00 | 964 210.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 527 325.00 | 62 753.00 | 1 464 572.00 | 1 527 325.00 |
CO Grand total (0 to V) | 4 936 656.00 | 2 841 106.00 | 2 095 549.00 | 4 936 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DE Statutory or contractual reserves | 212 633.00 | | | 212 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 996.00 | | | 362 996.00 |
DL TOTAL (I) | 1 004 630.00 | | | 1 004 630.00 |
DU Loans and Debts from Credit Institutions (3) | 508 360.00 | | | 508 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 947.00 | | | 187 947.00 |
DX Trade payables and related accounts | 106 392.00 | | | 106 392.00 |
DY Tax and social security liabilities | 182 029.00 | | | 182 029.00 |
EA Other liabilities | 106 189.00 | | | 106 189.00 |
EC TOTAL (IV) | 1 090 919.00 | | | 1 090 919.00 |
EE Grand total (I to V) | 2 095 549.00 | | | 2 095 549.00 |
EG Accrued income and payables due within one year | 816 996.00 | | | 816 996.00 |
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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 | 89 335.00 | | 89 335.00 | 89 335.00 |
FG Production sold - services | 1 405 378.00 | | 1 405 378.00 | 1 405 378.00 |
FJ Net sales | 1 494 713.00 | | 1 494 713.00 | 1 494 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 1 513 446.00 | |
FS Purchases of goods (including customs duties) | | | 41 218.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 375 003.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 218 803.00 | |
FZ Social Security Contributions | | | 62 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 525.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 036 762.00 | |
GG - OPERATING RESULT (I - II) | | | 476 683.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 414.00 | | | 12 414.00 |
HB Exceptional income from capital transactions | 25 579.00 | | | 25 579.00 |
HD Total exceptional income (VII) | 25 579.00 | | | 25 579.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 117.00 | | | 25 117.00 |
HK Income tax | 135 233.00 | | | 135 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 031.00 | | | 1 539 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 035.00 | | | 1 176 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 996.00 | | | 362 996.00 |
