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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AJ Other Intangible Assets | 662.00 | 41.00 | 621.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 144 168.00 | 140 942.00 | 3 225.00 | 144 168.00 |
AT Other tangible assets | 89 883.00 | 75 009.00 | 14 875.00 | 89 883.00 |
BJ TOTAL (I) | 257 153.00 | 226 212.00 | 30 941.00 | 257 153.00 |
BL Raw materials, supplies | 30 311.00 | | 30 311.00 | 30 311.00 |
BN Goods in progress | 10 635.00 | | 10 635.00 | 10 635.00 |
BX Customers and related accounts | 65 500.00 | 1 217.00 | 64 283.00 | 65 500.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CD Marketable securities | 52 438.00 | | 52 438.00 | 52 438.00 |
CF Cash and cash equivalents | 903 378.00 | | 903 378.00 | 903 378.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 1 084 421.00 | 1 217.00 | 1 083 204.00 | 1 084 421.00 |
CO Grand total (0 to V) | 1 341 574.00 | 227 429.00 | 1 114 145.00 | 1 341 574.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 691 186.00 | 572 432.00 | | 691 186.00 |
DH Retained earnings | | 89 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 719.00 | 39 151.00 | | 116 719.00 |
DL TOTAL (I) | 917 905.00 | 811 186.00 | | 917 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 1 187.00 | | 2 494.00 |
DX Trade payables and related accounts | 88 437.00 | 87 062.00 | | 88 437.00 |
DY Tax and social security liabilities | 54 129.00 | 14 631.00 | | 54 129.00 |
EA Other liabilities | 38 321.00 | 122 797.00 | | 38 321.00 |
EB Prepaid income (2) | 12 861.00 | | | 12 861.00 |
EC TOTAL (IV) | 196 241.00 | 225 677.00 | | 196 241.00 |
EE Grand total (I to V) | 1 114 145.00 | 1 036 862.00 | | 1 114 145.00 |
EG Accrued income and payables due within one year | 196 241.00 | 237 850.00 | | 196 241.00 |
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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 | 973 097.00 | 15 305.00 | 988 402.00 | 973 097.00 |
FJ Net sales | 973 097.00 | 15 305.00 | 988 402.00 | 973 097.00 |
FM Inventory production | | | -54 365.00 | |
FO Operating subsidies | | | 6 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 959 523.00 | |
FU Purchases of raw materials and other supplies | | | 397 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 130 096.00 | |
FX Taxes, duties, and similar payments | | | 15 793.00 | |
FY Salaries and Wages | | | 175 187.00 | |
FZ Social Security Contributions | | | 73 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 806 265.00 | |
GG - OPERATING RESULT (I - II) | | | 153 258.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | | | 10 919.00 |
A2 TOTAL ASSETS | 44 898.00 | 46 017.00 | | 44 898.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HK Income tax | 39 457.00 | 9 810.00 | | 39 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 269.00 | 919 733.00 | | 963 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 550.00 | 880 582.00 | | 846 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 719.00 | 39 151.00 | | 116 719.00 |
HP References: Equipment leasing | 390.00 | 4 646.00 | | 390.00 |
