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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 206 397.00 | 118 764.00 | 87 634.00 | 206 397.00 |
AT Other tangible assets | 157 353.00 | 89 341.00 | 68 012.00 | 157 353.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 450 678.00 | 209 711.00 | 240 967.00 | 450 678.00 |
BL Raw materials, supplies | 65 609.00 | | 65 609.00 | 65 609.00 |
BP Services in progress | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 163 110.00 | | 163 110.00 | 163 110.00 |
BZ Other receivables | 33 027.00 | | 33 027.00 | 33 027.00 |
CD Marketable securities | 151 775.00 | | 151 775.00 | 151 775.00 |
CF Cash and cash equivalents | 267 564.00 | | 267 564.00 | 267 564.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 689 272.00 | | 689 272.00 | 689 272.00 |
CO Grand total (0 to V) | 1 139 950.00 | 209 711.00 | 930 239.00 | 1 139 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 452 031.00 | 407 618.00 | | 452 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 560.00 | 44 413.00 | | 80 560.00 |
DK Regulated provisions | 32 181.00 | 36 137.00 | | 32 181.00 |
DL TOTAL (I) | 608 772.00 | 532 168.00 | | 608 772.00 |
DP Provisions for Risks | 11 523.00 | 9 733.00 | | 11 523.00 |
DR TOTAL (IV) | 11 523.00 | 9 733.00 | | 11 523.00 |
DU Loans and Debts from Credit Institutions (3) | 59 504.00 | 62 821.00 | | 59 504.00 |
DX Trade payables and related accounts | 154 244.00 | 105 403.00 | | 154 244.00 |
DY Tax and social security liabilities | 73 536.00 | 55 103.00 | | 73 536.00 |
EA Other liabilities | 22 660.00 | 2 730.00 | | 22 660.00 |
EC TOTAL (IV) | 309 944.00 | 226 057.00 | | 309 944.00 |
EE Grand total (I to V) | 930 239.00 | 767 958.00 | | 930 239.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 152 760.00 | | 1 152 760.00 | 1 152 760.00 |
FJ Net sales | 1 153 260.00 | | 1 153 260.00 | 1 153 260.00 |
FM Inventory production | | | -9 800.00 | |
FO Operating subsidies | | | 7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 152 974.00 | |
FU Purchases of raw materials and other supplies | | | 430 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 178 272.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 311 571.00 | |
FZ Social Security Contributions | | | 99 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 064 873.00 | |
GG - OPERATING RESULT (I - II) | | | 88 101.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HC Reversals of provisions and transfers of expenses | 4 665.00 | | | 4 665.00 |
HD Total exceptional income (VII) | 9 297.00 | | | 9 297.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 753.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | 709.00 | 2 276.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 5 029.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | -5 029.00 | | 7 043.00 |
HK Income tax | 14 398.00 | 4 337.00 | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 298.00 | 993 517.00 | | 1 163 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 738.00 | 949 104.00 | | 1 082 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 560.00 | 44 413.00 | | 80 560.00 |
