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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AN Land | 20 617.00 | 8 421.00 | 12 195.00 | 20 617.00 |
AP Buildings | 112 813.00 | 112 813.00 | | 112 813.00 |
AR Technical installations, industrial equipment and tools | 115 598.00 | 104 625.00 | 10 972.00 | 115 598.00 |
AT Other tangible assets | 384 317.00 | 329 353.00 | 54 964.00 | 384 317.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 646 672.00 | 564 514.00 | 82 157.00 | 646 672.00 |
BL Raw materials, supplies | 26 910.00 | | 26 910.00 | 26 910.00 |
BP Services in progress | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 412 336.00 | 6 127.00 | 406 208.00 | 412 336.00 |
BZ Other receivables | 29 149.00 | | 29 149.00 | 29 149.00 |
CD Marketable securities | 390 701.00 | | 390 701.00 | 390 701.00 |
CF Cash and cash equivalents | 568 302.00 | | 568 302.00 | 568 302.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 1 457 781.00 | 6 127.00 | 1 451 654.00 | 1 457 781.00 |
CO Grand total (0 to V) | 2 104 453.00 | 570 642.00 | 1 533 811.00 | 2 104 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 679 527.00 | | | 679 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 884.00 | | | 98 884.00 |
DL TOTAL (I) | 996 762.00 | | | 996 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 884.00 | | | 113 884.00 |
DX Trade payables and related accounts | 84 270.00 | | | 84 270.00 |
DY Tax and social security liabilities | 336 983.00 | | | 336 983.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 537 049.00 | | | 537 049.00 |
EE Grand total (I to V) | 1 533 811.00 | | | 1 533 811.00 |
EG Accrued income and payables due within one year | 537 049.00 | | | 537 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 090.00 | 340.00 | 52 430.00 | 52 090.00 |
FG Production sold - services | 1 452 440.00 | | 1 452 440.00 | 1 452 440.00 |
FJ Net sales | 1 504 530.00 | 340.00 | 1 504 870.00 | 1 504 530.00 |
FM Inventory production | | | 12 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 523 707.00 | |
FU Purchases of raw materials and other supplies | | | 146 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 169 647.00 | |
FX Taxes, duties, and similar payments | | | 26 863.00 | |
FY Salaries and Wages | | | 796 638.00 | |
FZ Social Security Contributions | | | 237 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 451.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 408 653.00 | |
GG - OPERATING RESULT (I - II) | | | 115 054.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 670.00 | | | 6 670.00 |
HB Exceptional income from capital transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | | | 2 733.00 |
HK Income tax | 22 232.00 | | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 680.00 | | | 1 531 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 795.00 | | | 1 432 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 884.00 | | | 98 884.00 |
