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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AN Land | 20 617.00 | 8 421.00 | 12 195.00 | 20 617.00 |
AP Buildings | 112 813.00 | 112 813.00 | | 112 813.00 |
AR Technical installations, industrial equipment and tools | 124 098.00 | 107 642.00 | 16 456.00 | 124 098.00 |
AT Other tangible assets | 384 317.00 | 357 473.00 | 26 844.00 | 384 317.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 655 172.00 | 595 651.00 | 59 521.00 | 655 172.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BP Services in progress | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 307 000.00 | 9 061.00 | 297 939.00 | 307 000.00 |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CD Marketable securities | 290 788.00 | | 290 788.00 | 290 788.00 |
CF Cash and cash equivalents | 958 268.00 | | 958 268.00 | 958 268.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 1 602 164.00 | 9 061.00 | 1 593 102.00 | 1 602 164.00 |
CO Grand total (0 to V) | 2 257 336.00 | 604 712.00 | 1 652 623.00 | 2 257 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | | | 19 850.00 |
DG Other reserves | 746 612.00 | | | 746 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 814.00 | | | 134 814.00 |
DL TOTAL (I) | 1 099 777.00 | | | 1 099 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 830.00 | | | 112 830.00 |
DX Trade payables and related accounts | 82 813.00 | | | 82 813.00 |
DY Tax and social security liabilities | 353 823.00 | | | 353 823.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 552 846.00 | | | 552 846.00 |
EE Grand total (I to V) | 1 652 623.00 | | | 1 652 623.00 |
EG Accrued income and payables due within one year | 552 846.00 | | | 552 846.00 |
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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 | 64 390.00 | | 64 390.00 | 64 390.00 |
FG Production sold - services | 1 801 245.00 | | 1 801 245.00 | 1 801 245.00 |
FJ Net sales | 1 865 636.00 | | 1 865 636.00 | 1 865 636.00 |
FM Inventory production | | | -20 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 858 855.00 | |
FU Purchases of raw materials and other supplies | | | 225 802.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 198 149.00 | |
FX Taxes, duties, and similar payments | | | 28 113.00 | |
FY Salaries and Wages | | | 926 043.00 | |
FZ Social Security Contributions | | | 266 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 689 788.00 | |
GG - OPERATING RESULT (I - II) | | | 169 066.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 498.00 | | | 13 498.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 35 186.00 | | | 35 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 397.00 | | | 1 861 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 582.00 | | | 1 726 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 814.00 | | | 134 814.00 |
