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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 985.00 | 10 197.00 | 1 787.00 | 11 985.00 |
AR Technical installations, industrial equipment and tools | 112 876.00 | 49 695.00 | 63 181.00 | 112 876.00 |
AT Other tangible assets | 243 373.00 | 152 087.00 | 91 286.00 | 243 373.00 |
BJ TOTAL (I) | 368 250.00 | 211 980.00 | 156 270.00 | 368 250.00 |
BX Customers and related accounts | 62 900.00 | | 62 900.00 | 62 900.00 |
BZ Other receivables | 419 395.00 | | 419 395.00 | 419 395.00 |
CF Cash and cash equivalents | 9 889.00 | | 9 889.00 | 9 889.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 492 956.00 | | 492 956.00 | 492 956.00 |
CO Grand total (0 to V) | 861 206.00 | 211 980.00 | 649 226.00 | 861 206.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 248 324.00 | 214 524.00 | | 248 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 53 799.00 | | 60 326.00 |
DK Regulated provisions | 6 193.00 | | | 6 193.00 |
DL TOTAL (I) | 358 843.00 | 312 324.00 | | 358 843.00 |
DU Loans and Debts from Credit Institutions (3) | 121 475.00 | 94 662.00 | | 121 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 062.00 | 109 395.00 | | 130 062.00 |
DX Trade payables and related accounts | 11 464.00 | 6 606.00 | | 11 464.00 |
DY Tax and social security liabilities | 13 380.00 | 8 866.00 | | 13 380.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 290 382.00 | 219 531.00 | | 290 382.00 |
EE Grand total (I to V) | 649 226.00 | 531 855.00 | | 649 226.00 |
EG Accrued income and payables due within one year | 211 857.00 | 25 000.00 | | 211 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | | | 237 712.00 | |
FJ Net sales | | | 237 712.00 | |
FN Capitalized production | | | 28 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 919.00 | |
FU Purchases of raw materials and other supplies | | | 31 167.00 | |
FW Other purchases and external expenses | | | 100 783.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 25 665.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 724.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 180 059.00 | |
GG - OPERATING RESULT (I - II) | | | 85 859.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 664.00 | | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 664.00 | | | -7 664.00 |
HK Income tax | 16 577.00 | 14 039.00 | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 384.00 | 214 649.00 | | 266 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 058.00 | 160 850.00 | | 206 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 53 800.00 | | 60 326.00 |
