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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 277 069.00 | 189 183.00 | 87 886.00 | 277 069.00 |
AT Other tangible assets | 568 879.00 | 448 919.00 | 119 959.00 | 568 879.00 |
BD Other fixed assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 880 156.00 | 638 103.00 | 242 054.00 | 880 156.00 |
BX Customers and related accounts | 105 302.00 | | 105 302.00 | 105 302.00 |
BZ Other receivables | 206 879.00 | | 206 879.00 | 206 879.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 145 308.00 | | 145 308.00 | 145 308.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 475 008.00 | | 475 008.00 | 475 008.00 |
CO Grand total (0 to V) | 1 355 164.00 | 638 103.00 | 717 062.00 | 1 355 164.00 |
CP Shares due in less than one year | 20 439.00 | | | 20 439.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 636.00 | 41 636.00 | | 41 636.00 |
DH Retained earnings | 300 426.00 | 301 788.00 | | 300 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 344.00 | 8 638.00 | | 120 344.00 |
DL TOTAL (I) | 572 405.00 | 462 061.00 | | 572 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 116.00 | | 812.00 |
DX Trade payables and related accounts | 28 369.00 | 48 027.00 | | 28 369.00 |
DY Tax and social security liabilities | 114 528.00 | 96 705.00 | | 114 528.00 |
EA Other liabilities | 948.00 | 1 747.00 | | 948.00 |
EC TOTAL (IV) | 144 657.00 | 146 786.00 | | 144 657.00 |
EE Grand total (I to V) | 717 062.00 | 608 847.00 | | 717 062.00 |
EG Accrued income and payables due within one year | 144 657.00 | 146 786.00 | | 144 657.00 |
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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 | 1 041 780.00 | 339 112.00 | 1 380 893.00 | 1 041 780.00 |
FJ Net sales | 1 041 780.00 | 339 112.00 | 1 380 893.00 | 1 041 780.00 |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 385 968.00 | |
FW Other purchases and external expenses | | | 353 935.00 | |
FX Taxes, duties, and similar payments | | | 39 347.00 | |
FY Salaries and Wages | | | 524 089.00 | |
FZ Social Security Contributions | | | 218 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 350.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 1 231 694.00 | |
GG - OPERATING RESULT (I - II) | | | 154 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | | | 3 103.00 |
A2 TOTAL ASSETS | 32 998.00 | 35 633.00 | | 32 998.00 |
A4 Equity method investments | 185.00 | 183.00 | | 185.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | | 6 817.00 | | |
HH Total exceptional expenses (VIII) | | 7 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 557.00 | | |
HK Income tax | 35 364.00 | | | 35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 401.00 | 1 277 742.00 | | 1 387 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 058.00 | 1 269 105.00 | | 1 267 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 344.00 | 8 638.00 | | 120 344.00 |
