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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 | 10 394.00 | 3 112.00 | 7 282.00 | 10 394.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 241 930.00 | 145 357.00 | 96 573.00 | 241 930.00 |
AT Other tangible assets | 157 353.00 | 106 897.00 | 50 456.00 | 157 353.00 |
AV Fixed assets in progress | 21 673.00 | | 21 673.00 | 21 673.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 516 676.00 | 255 367.00 | 261 309.00 | 516 676.00 |
BL Raw materials, supplies | 39 190.00 | | 39 190.00 | 39 190.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 181 292.00 | | 181 292.00 | 181 292.00 |
BZ Other receivables | 39 753.00 | | 39 753.00 | 39 753.00 |
CD Marketable securities | 151 775.00 | 660.00 | 151 114.00 | 151 775.00 |
CF Cash and cash equivalents | 228 794.00 | | 228 794.00 | 228 794.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 649 381.00 | 660.00 | 648 721.00 | 649 381.00 |
CO Grand total (0 to V) | 1 166 057.00 | 256 027.00 | 910 030.00 | 1 166 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 591.00 | 452 031.00 | | 532 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 724.00 | 80 560.00 | | 75 724.00 |
DK Regulated provisions | 26 560.00 | 32 181.00 | | 26 560.00 |
DL TOTAL (I) | 678 875.00 | 608 772.00 | | 678 875.00 |
DP Provisions for Risks | 10 608.00 | 11 523.00 | | 10 608.00 |
DR TOTAL (IV) | 10 608.00 | 11 523.00 | | 10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 25 647.00 | 59 504.00 | | 25 647.00 |
DX Trade payables and related accounts | 101 298.00 | 154 244.00 | | 101 298.00 |
DY Tax and social security liabilities | 81 171.00 | 73 536.00 | | 81 171.00 |
EA Other liabilities | 12 431.00 | 22 660.00 | | 12 431.00 |
EC TOTAL (IV) | 220 547.00 | 309 944.00 | | 220 547.00 |
EE Grand total (I to V) | 910 030.00 | 930 239.00 | | 910 030.00 |
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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 | | | | |
FG Production sold - services | 1 060 833.00 | | 1 060 833.00 | 1 060 833.00 |
FJ Net sales | 1 060 833.00 | | 1 060 833.00 | 1 060 833.00 |
FM Inventory production | | | 2 143.00 | |
FN Capitalized production | | | 6 743.00 | |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075 591.00 | |
FU Purchases of raw materials and other supplies | | | 365 943.00 | |
FV Inventory change (raw materials and supplies) | | | 26 419.00 | |
FW Other purchases and external expenses | | | 164 136.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 300 977.00 | |
FZ Social Security Contributions | | | 107 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 017 435.00 | |
GG - OPERATING RESULT (I - II) | | | 58 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 660.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | 958.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 10 109.00 | 9 297.00 | | 10 109.00 |
HE Exceptional expenses on management operations | 1 206.00 | 1 545.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 3 385.00 | 709.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 2 254.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | 7 043.00 | | 5 518.00 |
HK Income tax | -13 198.00 | 14 398.00 | | -13 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 015.00 | 1 163 298.00 | | 1 086 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 291.00 | 1 082 738.00 | | 1 010 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 724.00 | 80 560.00 | | 75 724.00 |
