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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 261 561.00 | 259 417.00 | 2 144.00 | 261 561.00 |
AT Other tangible assets | 72 082.00 | 59 920.00 | 12 162.00 | 72 082.00 |
BB Receivables related to investments | 62 375.00 | | 62 375.00 | 62 375.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 411 582.00 | 319 337.00 | 92 244.00 | 411 582.00 |
BX Customers and related accounts | 436 947.00 | | 436 947.00 | 436 947.00 |
BZ Other receivables | 70 147.00 | | 70 147.00 | 70 147.00 |
CF Cash and cash equivalents | 57 691.00 | | 57 691.00 | 57 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 785.00 | | 564 785.00 | 564 785.00 |
CO Grand total (0 to V) | 976 367.00 | 319 337.00 | 657 030.00 | 976 367.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 5 464.00 | | 5 464.00 | 5 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 380.00 | 55 613.00 | | 102 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 501.00 | 46 768.00 | | 83 501.00 |
DL TOTAL (I) | 195 881.00 | 112 380.00 | | 195 881.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 228.00 | | 139.00 |
DX Trade payables and related accounts | 144 917.00 | 180 839.00 | | 144 917.00 |
DY Tax and social security liabilities | 315 553.00 | 257 240.00 | | 315 553.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 461 148.00 | 438 307.00 | | 461 148.00 |
EE Grand total (I to V) | 657 030.00 | 550 687.00 | | 657 030.00 |
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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 | | | 1 299 201.00 | |
FJ Net sales | | | 1 299 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FR Total operating income (I) | | | 1 311 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 487.00 | |
FW Other purchases and external expenses | | | 323 574.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
FY Salaries and Wages | | | 676 807.00 | |
FZ Social Security Contributions | | | 183 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 213 058.00 | |
GG - OPERATING RESULT (I - II) | | | 98 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 26 962.00 | | 66.00 |
HB Exceptional income from capital transactions | 2 969.00 | | | 2 969.00 |
HD Total exceptional income (VII) | 3 035.00 | 26 962.00 | | 3 035.00 |
HE Exceptional expenses on management operations | 13.00 | 456.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 456.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 26 506.00 | | 3 022.00 |
HK Income tax | 18 443.00 | | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 040.00 | 1 257 429.00 | | 1 315 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 539.00 | 1 210 661.00 | | 1 231 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 501.00 | 46 768.00 | | 83 501.00 |
