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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 5 782.00 | 1 564.00 | 7 346.00 |
AT Other tangible assets | 290 940.00 | 121 025.00 | 169 915.00 | 290 940.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 333 010.00 | 126 807.00 | 206 203.00 | 333 010.00 |
BX Customers and related accounts | 418 080.00 | | 418 080.00 | 418 080.00 |
BZ Other receivables | 54 866.00 | | 54 866.00 | 54 866.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 173 058.00 | | 173 058.00 | 173 058.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 696 336.00 | | 696 336.00 | 696 336.00 |
CO Grand total (0 to V) | 1 029 347.00 | 126 807.00 | 902 540.00 | 1 029 347.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
CU Other investments | 32 257.00 | | 32 257.00 | 32 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 299 261.00 | 256 806.00 | | 299 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 512.00 | 102 455.00 | | 73 512.00 |
DL TOTAL (I) | 392 023.00 | 378 511.00 | | 392 023.00 |
DU Loans and Debts from Credit Institutions (3) | 156 740.00 | 6 359.00 | | 156 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 2 963.00 | | 977.00 |
DX Trade payables and related accounts | 194 821.00 | 171 790.00 | | 194 821.00 |
DY Tax and social security liabilities | 157 980.00 | 132 747.00 | | 157 980.00 |
EC TOTAL (IV) | 510 517.00 | 313 859.00 | | 510 517.00 |
EE Grand total (I to V) | 902 540.00 | 692 370.00 | | 902 540.00 |
EG Accrued income and payables due within one year | 387 290.00 | 313 859.00 | | 387 290.00 |
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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 | 1 289 654.00 | | 1 289 654.00 | 1 289 654.00 |
FJ Net sales | 1 289 654.00 | | 1 289 654.00 | 1 289 654.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 290 395.00 | |
FU Purchases of raw materials and other supplies | | | 346 193.00 | |
FW Other purchases and external expenses | | | 459 340.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 294 159.00 | |
FZ Social Security Contributions | | | 65 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 211 199.00 | |
GG - OPERATING RESULT (I - II) | | | 79 197.00 | |
GH Attributed profit or transferred loss (III) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 852.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 587.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 8 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 23 587.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 9 141.00 | 450.00 | | 9 141.00 |
HF Exceptional expenses on capital transactions | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 16 401.00 | 450.00 | | 16 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 599.00 | 23 137.00 | | 18 599.00 |
HK Income tax | 25 294.00 | 31 617.00 | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 827.00 | 1 171 829.00 | | 1 326 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 315.00 | 1 069 374.00 | | 1 253 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 512.00 | 102 455.00 | | 73 512.00 |
