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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 123 306.00 | 167 837.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 36 844.00 | 1 646.00 | 38 490.00 |
AT Other tangible assets | 339 554.00 | 209 642.00 | 129 912.00 | 339 554.00 |
BF Loans | 17 090.00 | | 17 090.00 | 17 090.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 726 299.00 | 369 791.00 | 356 508.00 | 726 299.00 |
BL Raw materials, supplies | 28 574.00 | | 28 574.00 | 28 574.00 |
BP Services in progress | 34 612.00 | | 34 612.00 | 34 612.00 |
BX Customers and related accounts | 689 577.00 | | 689 577.00 | 689 577.00 |
BZ Other receivables | 17 357.00 | | 17 357.00 | 17 357.00 |
CD Marketable securities | 256 352.00 | | 256 352.00 | 256 352.00 |
CF Cash and cash equivalents | 608 976.00 | | 608 976.00 | 608 976.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 643 121.00 | | 1 643 121.00 | 1 643 121.00 |
CO Grand total (0 to V) | 2 369 420.00 | 369 791.00 | 1 999 629.00 | 2 369 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 425 086.00 | | | 425 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 265.00 | | | 266 265.00 |
DL TOTAL (I) | 1 001 352.00 | | | 1 001 352.00 |
DU Loans and Debts from Credit Institutions (3) | 75 212.00 | | | 75 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 528 767.00 | | | 528 767.00 |
DY Tax and social security liabilities | 338 522.00 | | | 338 522.00 |
EA Other liabilities | 53 365.00 | | | 53 365.00 |
EC TOTAL (IV) | 998 277.00 | | | 998 277.00 |
EE Grand total (I to V) | 1 999 629.00 | | | 1 999 629.00 |
EG Accrued income and payables due within one year | 951 348.00 | | | 951 348.00 |
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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 | 3 742 206.00 | | 3 742 206.00 | 3 742 206.00 |
FJ Net sales | 3 742 206.00 | | 3 742 206.00 | 3 742 206.00 |
FM Inventory production | | | 5 276.00 | |
FN Capitalized production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 751 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 895.00 | |
FV Inventory change (raw materials and supplies) | | | -16 899.00 | |
FW Other purchases and external expenses | | | 1 669 585.00 | |
FX Taxes, duties, and similar payments | | | 26 771.00 | |
FY Salaries and Wages | | | 343 592.00 | |
FZ Social Security Contributions | | | 216 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 971.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 357 709.00 | |
GG - OPERATING RESULT (I - II) | | | 393 993.00 | |
GL Other interest and similar income | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | | | 3 071.00 |
A2 TOTAL ASSETS | 27 048.00 | | | 27 048.00 |
HA Exceptional income from management transactions | 6 218.00 | | | 6 218.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 11 301.00 | | | 11 301.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 797.00 | | | 10 797.00 |
HJ Employee participation in company results | 39 991.00 | | | 39 991.00 |
HK Income tax | 104 524.00 | | | 104 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 694.00 | | | 3 769 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 429.00 | | | 3 503 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 265.00 | | | 266 265.00 |
