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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 158 500.00 | | 158 500.00 | 158 500.00 |
AP Buildings | 6 428.00 | 6 428.00 | | 6 428.00 |
AR Technical installations, industrial equipment and tools | 193 816.00 | 157 866.00 | 35 949.00 | 193 816.00 |
AT Other tangible assets | 631 523.00 | 525 428.00 | 106 095.00 | 631 523.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 996 225.00 | 691 025.00 | 305 199.00 | 996 225.00 |
BL Raw materials, supplies | 460 437.00 | | 460 437.00 | 460 437.00 |
BN Goods in progress | 69 020.00 | | 69 020.00 | 69 020.00 |
BX Customers and related accounts | 893 289.00 | 92 846.00 | 800 443.00 | 893 289.00 |
BZ Other receivables | 122 407.00 | | 122 407.00 | 122 407.00 |
CF Cash and cash equivalents | 2 169 090.00 | | 2 169 090.00 | 2 169 090.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 3 727 815.00 | 92 846.00 | 3 634 969.00 | 3 727 815.00 |
CO Grand total (0 to V) | 4 724 039.00 | 783 871.00 | 3 940 169.00 | 4 724 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 880.00 | 413 880.00 | | 413 880.00 |
DH Retained earnings | 2 339 073.00 | 2 147 828.00 | | 2 339 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 484.00 | 191 245.00 | | 114 484.00 |
DL TOTAL (I) | 2 876 237.00 | 2 761 753.00 | | 2 876 237.00 |
DQ Provisions for Expenses | 2 035.00 | | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 319 118.00 | 420 372.00 | | 319 118.00 |
DY Tax and social security liabilities | 742 779.00 | 849 508.00 | | 742 779.00 |
EC TOTAL (IV) | 1 061 897.00 | 1 269 880.00 | | 1 061 897.00 |
EE Grand total (I to V) | 3 940 169.00 | 4 031 633.00 | | 3 940 169.00 |
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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 | | | | |
FG Production sold - services | 3 361 594.00 | | 3 361 594.00 | 3 361 594.00 |
FJ Net sales | 3 361 594.00 | | 3 361 594.00 | 3 361 594.00 |
FM Inventory production | | | 69 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 444.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 3 463 949.00 | |
FU Purchases of raw materials and other supplies | | | 602 105.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 906 093.00 | |
FX Taxes, duties, and similar payments | | | 32 823.00 | |
FY Salaries and Wages | | | 1 201 985.00 | |
FZ Social Security Contributions | | | 399 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 846.00 | |
GE Other Expenses | | | 49 180.00 | |
GF Total Operating Expenses (II) | | | 3 331 380.00 | |
GG - OPERATING RESULT (I - II) | | | 132 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | 3 943.00 | | 6 141.00 |
HB Exceptional income from capital transactions | 237.00 | 4 000.00 | | 237.00 |
HD Total exceptional income (VII) | 6 378.00 | 7 943.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 1 541.00 | 14 336.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 2 218.00 | | |
HG Exceptional depreciation and provisions | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 16 554.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | -8 610.00 | | 2 801.00 |
HK Income tax | 20 886.00 | 57 480.00 | | 20 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 326.00 | 3 152 929.00 | | 3 470 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 843.00 | 2 961 684.00 | | 3 355 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 484.00 | 191 245.00 | | 114 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 118.00 | 319 118.00 | | 319 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 742 779.00 | 742 779.00 | | 742 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 923.00 | 1 029 268.00 | 4 655.00 | 1 033 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 897.00 | 1 061 897.00 | | 1 061 897.00 |
