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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 | 53 440.00 | 53 440.00 | | 53 440.00 |
AH Goodwill | 98 750.00 | | 98 750.00 | 98 750.00 |
AR Technical installations, industrial equipment and tools | 116 258.00 | 85 432.00 | 30 826.00 | 116 258.00 |
AT Other tangible assets | 250 869.00 | 213 671.00 | 37 197.00 | 250 869.00 |
BB Receivables related to investments | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 19 114.00 | | 19 114.00 | 19 114.00 |
BJ TOTAL (I) | 566 991.00 | 352 544.00 | 214 448.00 | 566 991.00 |
BX Customers and related accounts | 676 430.00 | | 676 430.00 | 676 430.00 |
BZ Other receivables | 131 333.00 | | 131 333.00 | 131 333.00 |
CF Cash and cash equivalents | 774 620.00 | | 774 620.00 | 774 620.00 |
CH Prepaid expenses | 14 254.00 | | 14 254.00 | 14 254.00 |
CJ TOTAL (II) | 1 596 637.00 | | 1 596 637.00 | 1 596 637.00 |
CO Grand total (0 to V) | 2 163 628.00 | 352 544.00 | 1 811 085.00 | 2 163 628.00 |
CU Other investments | 5 160.00 | | 5 160.00 | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 896 756.00 | 704 381.00 | | 896 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 372.00 | 202 375.00 | | 184 372.00 |
DL TOTAL (I) | 1 356 128.00 | 1 181 756.00 | | 1 356 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 195 647.00 | 188 714.00 | | 195 647.00 |
DY Tax and social security liabilities | 243 238.00 | 240 827.00 | | 243 238.00 |
EA Other liabilities | 16 060.00 | 311.00 | | 16 060.00 |
EC TOTAL (IV) | 454 956.00 | 429 852.00 | | 454 956.00 |
EE Grand total (I to V) | 1 811 085.00 | 1 611 609.00 | | 1 811 085.00 |
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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 | 3 162 073.00 | 68 655.00 | 3 230 728.00 | 3 162 073.00 |
FJ Net sales | 3 162 073.00 | 68 655.00 | 3 230 728.00 | 3 162 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 680.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 3 373 351.00 | |
FW Other purchases and external expenses | | | 1 654 530.00 | |
FX Taxes, duties, and similar payments | | | 42 217.00 | |
FY Salaries and Wages | | | 998 776.00 | |
FZ Social Security Contributions | | | 423 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 353.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 3 151 896.00 | |
GG - OPERATING RESULT (I - II) | | | 221 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 468.00 | 16 000.00 | | 12 468.00 |
HD Total exceptional income (VII) | 12 468.00 | 16 000.00 | | 12 468.00 |
HE Exceptional expenses on management operations | 475.00 | 951.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 4 261.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 993.00 | 11 739.00 | | 11 993.00 |
HK Income tax | 49 076.00 | 53 360.00 | | 49 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 819.00 | 3 537 373.00 | | 3 385 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 447.00 | 3 334 997.00 | | 3 201 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 372.00 | 202 375.00 | | 184 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 195 647.00 | 195 647.00 | | 195 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 238.00 | 243 238.00 | | 243 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 532.00 | 822 018.00 | 42 514.00 | 864 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 956.00 | 454 956.00 | | 454 956.00 |
