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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 25 912.00 | 25 603.00 | 309.00 | 25 912.00 |
AR Technical installations, industrial equipment and tools | 24 485.00 | 24 283.00 | 201.00 | 24 485.00 |
AT Other tangible assets | 149 393.00 | 143 838.00 | 5 555.00 | 149 393.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 207 656.00 | 193 725.00 | 13 931.00 | 207 656.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BP Services in progress | 23 540.00 | | 23 540.00 | 23 540.00 |
BX Customers and related accounts | 35 142.00 | | 35 142.00 | 35 142.00 |
BZ Other receivables | 18 389.00 | | 18 389.00 | 18 389.00 |
CF Cash and cash equivalents | 675 350.00 | | 675 350.00 | 675 350.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 774 933.00 | | 774 933.00 | 774 933.00 |
CO Grand total (0 to V) | 982 589.00 | 193 725.00 | 788 864.00 | 982 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 456 968.00 | 794 297.00 | | 456 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 587.00 | 102 670.00 | | 107 587.00 |
DL TOTAL (I) | 579 313.00 | 911 725.00 | | 579 313.00 |
DP Provisions for Risks | 10 349.00 | 10 943.00 | | 10 349.00 |
DR TOTAL (IV) | 10 349.00 | 10 943.00 | | 10 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 52 072.00 | 50 613.00 | | 52 072.00 |
DY Tax and social security liabilities | 111 687.00 | 118 296.00 | | 111 687.00 |
EA Other liabilities | 35 436.00 | 18 037.00 | | 35 436.00 |
EC TOTAL (IV) | 199 201.00 | 186 951.00 | | 199 201.00 |
EE Grand total (I to V) | 788 864.00 | 1 109 619.00 | | 788 864.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 77 995.00 | |
FD Production sold - goods | | | 957 125.00 | |
FJ Net sales | | | 1 035 120.00 | |
FM Inventory production | | | 23 540.00 | |
FQ Other income | | | 13 354.00 | |
FR Total operating income (I) | | | 1 072 015.00 | |
FU Purchases of raw materials and other supplies | | | 273 666.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 134 069.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 389 415.00 | |
FZ Social Security Contributions | | | 109 732.00 | |
GB Operating Expenses - Provisions | | | 19 663.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 934 391.00 | |
GG - OPERATING RESULT (I - II) | | | 137 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -380.00 | 681.00 | | -380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -681.00 | | 380.00 |
HK Income tax | 30 416.00 | 29 878.00 | | 30 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 015.00 | 1 075 563.00 | | 1 072 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 428.00 | 972 893.00 | | 964 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 587.00 | 102 670.00 | | 107 587.00 |
