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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 | 4 999.00 | 1 667.00 | 3 332.00 | 4 999.00 |
AJ Other Intangible Assets | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 75 917.00 | 15 747.00 | 60 170.00 | 75 917.00 |
AT Other tangible assets | 36 642.00 | 23 611.00 | 13 031.00 | 36 642.00 |
BJ TOTAL (I) | 374 421.00 | 41 025.00 | 333 396.00 | 374 421.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 714 191.00 | | 714 191.00 | 714 191.00 |
CJ TOTAL (II) | 714 767.00 | | 714 767.00 | 714 767.00 |
CO Grand total (0 to V) | 1 089 188.00 | 41 025.00 | 1 048 163.00 | 1 089 188.00 |
CU Other investments | 153 863.00 | | 153 863.00 | 153 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 888 752.00 | 744 007.00 | | 888 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 584.00 | 144 746.00 | | 135 584.00 |
DL TOTAL (I) | 1 025 437.00 | 889 852.00 | | 1 025 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 70 002.00 | | 1 966.00 |
DY Tax and social security liabilities | 20 761.00 | 48 878.00 | | 20 761.00 |
EC TOTAL (IV) | 22 726.00 | 118 880.00 | | 22 726.00 |
EE Grand total (I to V) | 1 048 163.00 | 1 008 732.00 | | 1 048 163.00 |
EG Accrued income and payables due within one year | 22 726.00 | 118 880.00 | | 22 726.00 |
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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 | 771 257.00 | | 771 257.00 | 771 257.00 |
FJ Net sales | 771 257.00 | | 771 257.00 | 771 257.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 771 265.00 | |
FU Purchases of raw materials and other supplies | | | 32 305.00 | |
FW Other purchases and external expenses | | | 227 057.00 | |
FX Taxes, duties, and similar payments | | | 19 467.00 | |
FY Salaries and Wages | | | 182 457.00 | |
FZ Social Security Contributions | | | 110 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 588 629.00 | |
GG - OPERATING RESULT (I - II) | | | 182 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 246.00 | | |
HD Total exceptional income (VII) | | 22 246.00 | | |
HE Exceptional expenses on management operations | 26.00 | 3 566.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 254.00 | 3 566.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 18 680.00 | | -254.00 |
HK Income tax | 46 798.00 | 49 630.00 | | 46 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 265.00 | 682 644.00 | | 771 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 681.00 | 537 899.00 | | 635 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 584.00 | 144 746.00 | | 135 584.00 |
