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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 13 444.00 | 1 071.00 | 14 516.00 |
AT Other tangible assets | 309 152.00 | 137 855.00 | 171 297.00 | 309 152.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 334 311.00 | 157 585.00 | 176 726.00 | 334 311.00 |
BL Raw materials, supplies | 50 454.00 | | 50 454.00 | 50 454.00 |
BP Services in progress | 22 369.00 | | 22 369.00 | 22 369.00 |
BX Customers and related accounts | 858 586.00 | | 858 586.00 | 858 586.00 |
BZ Other receivables | 156 530.00 | | 156 530.00 | 156 530.00 |
CF Cash and cash equivalents | 372 031.00 | | 372 031.00 | 372 031.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 460 994.00 | | 1 460 994.00 | 1 460 994.00 |
CO Grand total (0 to V) | 1 795 305.00 | 157 585.00 | 1 637 721.00 | 1 795 305.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 543.00 | 344 536.00 | | 429 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | 85 007.00 | | 98 327.00 |
DL TOTAL (I) | 536 670.00 | 438 343.00 | | 536 670.00 |
DU Loans and Debts from Credit Institutions (3) | 212 044.00 | 133 222.00 | | 212 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 649 795.00 | 496 632.00 | | 649 795.00 |
DY Tax and social security liabilities | 207 256.00 | 152 421.00 | | 207 256.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EB Prepaid income (2) | 21 514.00 | | | 21 514.00 |
EC TOTAL (IV) | 1 101 051.00 | 782 274.00 | | 1 101 051.00 |
EE Grand total (I to V) | 1 637 721.00 | 1 220 617.00 | | 1 637 721.00 |
EG Accrued income and payables due within one year | 960 021.00 | 694 751.00 | | 960 021.00 |
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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 | 3 532 330.00 | | 3 532 330.00 | 3 532 330.00 |
FJ Net sales | 3 532 330.00 | | 3 532 330.00 | 3 532 330.00 |
FM Inventory production | | | 12 513.00 | |
FO Operating subsidies | | | 9 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 576 483.00 | |
FU Purchases of raw materials and other supplies | | | 578 723.00 | |
FV Inventory change (raw materials and supplies) | | | -18 760.00 | |
FW Other purchases and external expenses | | | 1 842 545.00 | |
FX Taxes, duties, and similar payments | | | 27 513.00 | |
FY Salaries and Wages | | | 737 917.00 | |
FZ Social Security Contributions | | | 211 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 759.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 439 132.00 | |
GG - OPERATING RESULT (I - II) | | | 137 351.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 365.00 | 8 705.00 | | 22 365.00 |
HB Exceptional income from capital transactions | | 27 274.00 | | |
HD Total exceptional income (VII) | | 27 274.00 | | |
HE Exceptional expenses on management operations | 851.00 | 190.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 14 886.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 15 076.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 12 198.00 | | -851.00 |
HK Income tax | 36 874.00 | 15 649.00 | | 36 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 485.00 | 2 555 943.00 | | 3 576 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 158.00 | 2 470 935.00 | | 3 478 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 327.00 | 85 007.00 | | 98 327.00 |
