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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 | 291.00 | 291.00 | | 291.00 |
AR Technical installations, industrial equipment and tools | 41 311.00 | 37 798.00 | 3 513.00 | 41 311.00 |
AT Other tangible assets | 275 520.00 | 257 034.00 | 18 486.00 | 275 520.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 322 034.00 | 295 123.00 | 26 911.00 | 322 034.00 |
BX Customers and related accounts | 2 254 444.00 | 93 825.00 | 2 160 619.00 | 2 254 444.00 |
BZ Other receivables | 625 383.00 | 309 126.00 | 316 256.00 | 625 383.00 |
CD Marketable securities | 1 154 420.00 | | 1 154 420.00 | 1 154 420.00 |
CF Cash and cash equivalents | 184 624.00 | | 184 624.00 | 184 624.00 |
CH Prepaid expenses | 44 055.00 | | 44 055.00 | 44 055.00 |
CJ TOTAL (II) | 4 262 927.00 | 402 951.00 | 3 859 976.00 | 4 262 927.00 |
CO Grand total (0 to V) | 4 584 961.00 | 698 074.00 | 3 886 887.00 | 4 584 961.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345 326.00 | | | 1 345 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 992.00 | | | 142 992.00 |
DL TOTAL (I) | 1 496 703.00 | | | 1 496 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 107.00 | | | 100 107.00 |
DX Trade payables and related accounts | 1 311 953.00 | | | 1 311 953.00 |
DY Tax and social security liabilities | 605 601.00 | | | 605 601.00 |
EA Other liabilities | 9 163.00 | | | 9 163.00 |
EB Prepaid income (2) | 363 360.00 | | | 363 360.00 |
EC TOTAL (IV) | 2 390 184.00 | | | 2 390 184.00 |
EE Grand total (I to V) | 3 886 887.00 | | | 3 886 887.00 |
EG Accrued income and payables due within one year | 2 390 184.00 | | | 2 390 184.00 |
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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 | 5 066 037.00 | | 5 066 037.00 | 5 066 037.00 |
FJ Net sales | 5 066 037.00 | | 5 066 037.00 | 5 066 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 705.00 | |
FR Total operating income (I) | | | 5 096 742.00 | |
FU Purchases of raw materials and other supplies | | | -9 517.00 | |
FW Other purchases and external expenses | | | 4 218 262.00 | |
FX Taxes, duties, and similar payments | | | 19 273.00 | |
FY Salaries and Wages | | | 212 345.00 | |
FZ Social Security Contributions | | | 140 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 058.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 605 656.00 | |
GG - OPERATING RESULT (I - II) | | | 491 087.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 000.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 302 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HD Total exceptional income (VII) | 12 522.00 | | | 12 522.00 |
HE Exceptional expenses on management operations | 17 751.00 | | | 17 751.00 |
HH Total exceptional expenses (VIII) | 17 751.00 | | | 17 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HJ Employee participation in company results | 6 240.00 | | | 6 240.00 |
HK Income tax | 39 912.00 | | | 39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 882.00 | | | 5 114 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 889.00 | | | 4 971 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 992.00 | | | 142 992.00 |
