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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 291 143.00 | 148 194.00 | 142 949.00 | 291 143.00 |
AR Technical installations, industrial equipment and tools | 38 490.00 | 38 490.00 | | 38 490.00 |
AT Other tangible assets | 341 653.00 | 247 583.00 | 94 069.00 | 341 653.00 |
BF Loans | 14 180.00 | | 14 180.00 | 14 180.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 725 487.00 | 434 267.00 | 291 220.00 | 725 487.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BP Services in progress | 28 962.00 | | 28 962.00 | 28 962.00 |
BX Customers and related accounts | 269 931.00 | | 269 931.00 | 269 931.00 |
BZ Other receivables | 204 896.00 | | 204 896.00 | 204 896.00 |
CD Marketable securities | 256 352.00 | | 256 352.00 | 256 352.00 |
CF Cash and cash equivalents | 455 135.00 | | 455 135.00 | 455 135.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 237 640.00 | | 1 237 640.00 | 1 237 640.00 |
CO Grand total (0 to V) | 1 963 127.00 | 434 267.00 | 1 528 860.00 | 1 963 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 491 351.00 | | | 491 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 052.00 | | | 134 052.00 |
DL TOTAL (I) | 935 404.00 | | | 935 404.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | | | 49 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | | | 3 661.00 |
DX Trade payables and related accounts | 361 549.00 | | | 361 549.00 |
DY Tax and social security liabilities | 139 724.00 | | | 139 724.00 |
EA Other liabilities | 39 347.00 | | | 39 347.00 |
EC TOTAL (IV) | 593 456.00 | | | 593 456.00 |
EE Grand total (I to V) | 1 528 860.00 | | | 1 528 860.00 |
EG Accrued income and payables due within one year | 573 253.00 | | | 573 253.00 |
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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 | 2 951 454.00 | | 2 951 454.00 | 2 951 454.00 |
FJ Net sales | 2 951 454.00 | | 2 951 454.00 | 2 951 454.00 |
FM Inventory production | | | -5 650.00 | |
FN Capitalized production | | | 5 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 118.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 963 295.00 | |
FU Purchases of raw materials and other supplies | | | 807 017.00 | |
FV Inventory change (raw materials and supplies) | | | 14 276.00 | |
FW Other purchases and external expenses | | | 1 275 695.00 | |
FX Taxes, duties, and similar payments | | | 25 716.00 | |
FY Salaries and Wages | | | 358 939.00 | |
FZ Social Security Contributions | | | 223 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 476.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 769 854.00 | |
GG - OPERATING RESULT (I - II) | | | 193 441.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 118.00 | | | 11 118.00 |
A2 TOTAL ASSETS | 20 491.00 | | | 20 491.00 |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777.00 | | | 4 777.00 |
HJ Employee participation in company results | 19 959.00 | | | 19 959.00 |
HK Income tax | 50 358.00 | | | 50 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 889.00 | | | 2 975 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 837.00 | | | 2 841 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 052.00 | | | 134 052.00 |
