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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 | 763.00 | 653.00 | 110.00 | 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 96 736.00 | 47 746.00 | 48 989.00 | 96 736.00 |
AT Other tangible assets | 136 651.00 | 85 518.00 | 51 132.00 | 136 651.00 |
BD Other fixed assets | 14 608.00 | | 14 608.00 | 14 608.00 |
BJ TOTAL (I) | 318 758.00 | 133 918.00 | 184 840.00 | 318 758.00 |
BL Raw materials, supplies | 44 523.00 | | 44 523.00 | 44 523.00 |
BP Services in progress | 25 067.00 | | 25 067.00 | 25 067.00 |
BX Customers and related accounts | 216 359.00 | | 216 359.00 | 216 359.00 |
BZ Other receivables | 19 923.00 | | 19 923.00 | 19 923.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 236 677.00 | | 236 677.00 | 236 677.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 682 152.00 | | 682 152.00 | 682 152.00 |
CO Grand total (0 to V) | 1 000 911.00 | 133 918.00 | 866 992.00 | 1 000 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 301 676.00 | | | 301 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 029.00 | | | 214 029.00 |
DL TOTAL (I) | 523 955.00 | | | 523 955.00 |
DU Loans and Debts from Credit Institutions (3) | 89 801.00 | | | 89 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 105 617.00 | | | 105 617.00 |
DY Tax and social security liabilities | 100 191.00 | | | 100 191.00 |
EA Other liabilities | 43 887.00 | | | 43 887.00 |
EC TOTAL (IV) | 343 037.00 | | | 343 037.00 |
EE Grand total (I to V) | 866 992.00 | | | 866 992.00 |
EG Accrued income and payables due within one year | 282 889.00 | | | 282 889.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 1 533 591.00 | | 1 533 591.00 | 1 533 591.00 |
FJ Net sales | 1 533 714.00 | | 1 533 714.00 | 1 533 714.00 |
FM Inventory production | | | 20 107.00 | |
FO Operating subsidies | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FR Total operating income (I) | | | 1 558 125.00 | |
FU Purchases of raw materials and other supplies | | | 750 491.00 | |
FV Inventory change (raw materials and supplies) | | | -19 230.00 | |
FW Other purchases and external expenses | | | 159 243.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 299 871.00 | |
FZ Social Security Contributions | | | 52 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 579.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 285 232.00 | |
GG - OPERATING RESULT (I - II) | | | 272 893.00 | |
GL Other interest and similar income | | | 15 030.00 | |
GP Total financial income (V) | | | 15 031.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 71 892.00 | | | 71 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 168.00 | | | 1 573 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 138.00 | | | 1 359 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 029.00 | | | 214 029.00 |
