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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 739.00 | | 596 739.00 | 596 739.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 580 346.00 | 223 259.00 | 357 087.00 | 580 346.00 |
AR Technical installations, industrial equipment and tools | 1 119 702.00 | 983 847.00 | 135 855.00 | 1 119 702.00 |
AT Other tangible assets | 723 812.00 | 594 369.00 | 129 443.00 | 723 812.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 3 039 148.00 | 1 801 475.00 | 1 237 673.00 | 3 039 148.00 |
BX Customers and related accounts | 6 357 123.00 | 879 669.00 | 5 477 454.00 | 6 357 123.00 |
BZ Other receivables | 2 476 799.00 | | 2 476 799.00 | 2 476 799.00 |
CF Cash and cash equivalents | 901 858.00 | | 901 858.00 | 901 858.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 9 735 873.00 | 879 669.00 | 8 856 204.00 | 9 735 873.00 |
CO Grand total (0 to V) | 12 775 022.00 | 2 681 144.00 | 10 093 877.00 | 12 775 022.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 4 605 488.00 | 3 459 852.00 | | 4 605 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 862.00 | 1 145 636.00 | | 821 862.00 |
DL TOTAL (I) | 6 197 410.00 | 5 375 548.00 | | 6 197 410.00 |
DQ Provisions for Expenses | 91 553.00 | 252 328.00 | | 91 553.00 |
DR TOTAL (IV) | 91 553.00 | 252 328.00 | | 91 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 50 591.00 | | 47 853.00 |
DX Trade payables and related accounts | 840 871.00 | 1 251 144.00 | | 840 871.00 |
DY Tax and social security liabilities | 2 181 892.00 | 2 488 943.00 | | 2 181 892.00 |
DZ Fixed asset liabilities and related accounts | | 530.00 | | |
EA Other liabilities | 734 299.00 | 817 343.00 | | 734 299.00 |
EC TOTAL (IV) | 3 804 915.00 | 4 608 550.00 | | 3 804 915.00 |
EE Grand total (I to V) | 10 093 877.00 | 10 236 426.00 | | 10 093 877.00 |
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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 | 14 437 080.00 | | 14 437 080.00 | 14 437 080.00 |
FJ Net sales | 14 437 080.00 | | 14 437 080.00 | 14 437 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 285.00 | |
FQ Other income | | | 8 363.00 | |
FR Total operating income (I) | | | 15 395 728.00 | |
FW Other purchases and external expenses | | | 6 027 601.00 | |
FX Taxes, duties, and similar payments | | | 328 468.00 | |
FY Salaries and Wages | | | 5 410 873.00 | |
FZ Social Security Contributions | | | 1 046 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 966 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 13 989 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 496.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 918.00 | |
GP Total financial income (V) | | | 30 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 995.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 239.00 | | |
HB Exceptional income from capital transactions | 10 687.00 | 99 514.00 | | 10 687.00 |
HC Reversals of provisions and transfers of expenses | 142 722.00 | | | 142 722.00 |
HD Total exceptional income (VII) | 153 409.00 | 104 754.00 | | 153 409.00 |
HE Exceptional expenses on management operations | 142 722.00 | | | 142 722.00 |
HF Exceptional expenses on capital transactions | | 97 014.00 | | |
HG Exceptional depreciation and provisions | | 142 721.00 | | |
HH Total exceptional expenses (VIII) | 142 722.00 | 239 735.00 | | 142 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 687.00 | -134 982.00 | | 10 687.00 |
HJ Employee participation in company results | 194 600.00 | 57 300.00 | | 194 600.00 |
HK Income tax | 418 303.00 | 159 462.00 | | 418 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 579 243.00 | 15 634 298.00 | | 15 579 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757 382.00 | 14 488 663.00 | | 14 757 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 862.00 | 1 145 636.00 | | 821 862.00 |
