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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 | 3 855.00 | 3 648.00 | 207.00 | 3 855.00 |
AR Technical installations, industrial equipment and tools | 44 204.00 | 40 258.00 | 3 946.00 | 44 204.00 |
AT Other tangible assets | 184 395.00 | 80 480.00 | 103 915.00 | 184 395.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 242 877.00 | 124 385.00 | 118 492.00 | 242 877.00 |
BL Raw materials, supplies | 51 450.00 | | 51 450.00 | 51 450.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 308 864.00 | | 308 864.00 | 308 864.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 65 514.00 | | 65 514.00 | 65 514.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 442 360.00 | | 442 360.00 | 442 360.00 |
CO Grand total (0 to V) | 685 237.00 | 124 385.00 | 560 852.00 | 685 237.00 |
CP Shares due in less than one year | 10 424.00 | | | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 212 626.00 | 204 528.00 | | 212 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 903.00 | 53 098.00 | | 48 903.00 |
DL TOTAL (I) | 281 106.00 | 277 203.00 | | 281 106.00 |
DU Loans and Debts from Credit Institutions (3) | 66 409.00 | 3 865.00 | | 66 409.00 |
DX Trade payables and related accounts | 89 313.00 | 150 325.00 | | 89 313.00 |
DY Tax and social security liabilities | 124 023.00 | 121 228.00 | | 124 023.00 |
EC TOTAL (IV) | 279 745.00 | 275 417.00 | | 279 745.00 |
EE Grand total (I to V) | 560 852.00 | 552 621.00 | | 560 852.00 |
EG Accrued income and payables due within one year | 254 580.00 | 275 417.00 | | 254 580.00 |
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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 | 1 641 129.00 | | 1 641 129.00 | 1 641 129.00 |
FJ Net sales | 1 641 129.00 | | 1 641 129.00 | 1 641 129.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 673.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 1 662 950.00 | |
FU Purchases of raw materials and other supplies | | | 490 092.00 | |
FV Inventory change (raw materials and supplies) | | | -8 950.00 | |
FW Other purchases and external expenses | | | 392 101.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 404 534.00 | |
FZ Social Security Contributions | | | 248 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 564 967.00 | |
GG - OPERATING RESULT (I - II) | | | 97 983.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | 24 367.00 | | 18 673.00 |
HE Exceptional expenses on management operations | 32 682.00 | 2 489.00 | | 32 682.00 |
HH Total exceptional expenses (VIII) | 32 682.00 | 2 489.00 | | 32 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 682.00 | -2 489.00 | | -32 682.00 |
HK Income tax | 16 198.00 | 6 143.00 | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 950.00 | 1 821 324.00 | | 1 662 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 047.00 | 1 768 226.00 | | 1 614 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 903.00 | 53 098.00 | | 48 903.00 |
