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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 | 2 015.00 | 642.00 | 1 372.00 | 2 015.00 |
AR Technical installations, industrial equipment and tools | 106 463.00 | 91 444.00 | 15 018.00 | 106 463.00 |
AT Other tangible assets | 220 543.00 | 212 996.00 | 7 547.00 | 220 543.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 333 282.00 | 305 084.00 | 28 198.00 | 333 282.00 |
BL Raw materials, supplies | 8 487.00 | | 8 487.00 | 8 487.00 |
BX Customers and related accounts | 477 769.00 | | 477 769.00 | 477 769.00 |
BZ Other receivables | 35 695.00 | | 35 695.00 | 35 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 419.00 | | 457 419.00 | 457 419.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 991 740.00 | | 991 740.00 | 991 740.00 |
CO Grand total (0 to V) | 1 325 022.00 | 305 084.00 | 1 019 938.00 | 1 325 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 375 732.00 | 375 728.00 | | 375 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 377.00 | 113 304.00 | | 149 377.00 |
DK Regulated provisions | 1 202.00 | 1 170.00 | | 1 202.00 |
DL TOTAL (I) | 534 671.00 | 498 563.00 | | 534 671.00 |
DP Provisions for Risks | 6 000.00 | 12 171.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 12 171.00 | | 6 000.00 |
DX Trade payables and related accounts | 236 021.00 | 206 106.00 | | 236 021.00 |
DY Tax and social security liabilities | 222 397.00 | 159 136.00 | | 222 397.00 |
DZ Fixed asset liabilities and related accounts | | 862.00 | | |
EA Other liabilities | 703.00 | 3 032.00 | | 703.00 |
EB Prepaid income (2) | 20 145.00 | 52 395.00 | | 20 145.00 |
EC TOTAL (IV) | 479 266.00 | 421 534.00 | | 479 266.00 |
EE Grand total (I to V) | 1 019 938.00 | 932 268.00 | | 1 019 938.00 |
EG Accrued income and payables due within one year | 479 266.00 | 421 534.00 | | 479 266.00 |
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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 | | | 2 705 804.00 | |
FJ Net sales | | | 2 705 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 292.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 720 147.00 | |
FU Purchases of raw materials and other supplies | | | 769 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 892 460.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 482 360.00 | |
FZ Social Security Contributions | | | 309 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 485 826.00 | |
GG - OPERATING RESULT (I - II) | | | 234 321.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 6 171.00 | 10 250.00 | | 6 171.00 |
HD Total exceptional income (VII) | 7 838.00 | 10 250.00 | | 7 838.00 |
HE Exceptional expenses on management operations | 165.00 | 935.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | 358.00 | | 3 599.00 |
HG Exceptional depreciation and provisions | 31.00 | 7 459.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 8 752.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 1 497.00 | | 4 043.00 |
HJ Employee participation in company results | 34 217.00 | 13 567.00 | | 34 217.00 |
HK Income tax | 56 671.00 | 19 827.00 | | 56 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 887.00 | 2 385 369.00 | | 2 729 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 509.00 | 2 272 064.00 | | 2 580 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 377.00 | 113 304.00 | | 149 377.00 |
