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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 23 249.00 | 23 249.00 | | 23 249.00 |
AR Technical installations, industrial equipment and tools | 585 014.00 | 515 824.00 | 69 190.00 | 585 014.00 |
AT Other tangible assets | 146 877.00 | 121 450.00 | 25 427.00 | 146 877.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 874 558.00 | 661 290.00 | 213 269.00 | 874 558.00 |
BL Raw materials, supplies | 7 296.00 | | 7 296.00 | 7 296.00 |
BN Goods in progress | 30 957.00 | | 30 957.00 | 30 957.00 |
BX Customers and related accounts | 191 052.00 | | 191 052.00 | 191 052.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CD Marketable securities | 179 350.00 | | 179 350.00 | 179 350.00 |
CF Cash and cash equivalents | 417 709.00 | | 417 709.00 | 417 709.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 849 579.00 | | 849 579.00 | 849 579.00 |
CO Grand total (0 to V) | 1 724 137.00 | 661 290.00 | 1 062 847.00 | 1 724 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 386 080.00 | | | 386 080.00 |
DG Other reserves | 150 399.00 | | | 150 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 340.00 | | | 122 340.00 |
DL TOTAL (I) | 724 819.00 | | | 724 819.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 977.00 | | | 53 977.00 |
DX Trade payables and related accounts | 92 415.00 | | | 92 415.00 |
DY Tax and social security liabilities | 106 424.00 | | | 106 424.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 263 028.00 | | | 263 028.00 |
EE Grand total (I to V) | 1 062 847.00 | | | 1 062 847.00 |
EG Accrued income and payables due within one year | 235 933.00 | | | 235 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925.00 | | 925.00 | 925.00 |
FD Production sold - goods | 1 397 565.00 | | 1 397 565.00 | 1 397 565.00 |
FG Production sold - services | 17 731.00 | | 17 731.00 | 17 731.00 |
FJ Net sales | 1 416 221.00 | | 1 416 221.00 | 1 416 221.00 |
FM Inventory production | | | -1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 419 749.00 | |
FU Purchases of raw materials and other supplies | | | 328 252.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 333 459.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 378 644.00 | |
FZ Social Security Contributions | | | 119 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 256 876.00 | |
GG - OPERATING RESULT (I - II) | | | 162 873.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 566.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 415.00 | | | 5 415.00 |
A2 TOTAL ASSETS | 15 366.00 | | | 15 366.00 |
HK Income tax | 41 445.00 | | | 41 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 315.00 | | | 1 421 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 975.00 | | | 1 298 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 340.00 | | | 122 340.00 |
