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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 | 245.00 | 216.00 | 29.00 | 245.00 |
AR Technical installations, industrial equipment and tools | 75 583.00 | 56 277.00 | 19 306.00 | 75 583.00 |
AT Other tangible assets | 34 192.00 | 32 092.00 | 2 099.00 | 34 192.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 110 622.00 | 88 585.00 | 22 037.00 | 110 622.00 |
BX Customers and related accounts | 763 040.00 | | 763 040.00 | 763 040.00 |
BZ Other receivables | 96 124.00 | | 96 124.00 | 96 124.00 |
CF Cash and cash equivalents | 249 384.00 | | 249 384.00 | 249 384.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 1 116 776.00 | | 1 116 776.00 | 1 116 776.00 |
CO Grand total (0 to V) | 1 227 398.00 | 88 585.00 | 1 138 813.00 | 1 227 398.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 721.00 | 58 679.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 789.00 | 42 042.00 | | 158 789.00 |
DJ Investment subsidies | | 198.00 | | |
DL TOTAL (I) | 176 010.00 | 117 418.00 | | 176 010.00 |
DU Loans and Debts from Credit Institutions (3) | 150 530.00 | 498.00 | | 150 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 006.00 | | 1 673.00 |
DX Trade payables and related accounts | 474 157.00 | 587 316.00 | | 474 157.00 |
DY Tax and social security liabilities | 316 319.00 | 175 395.00 | | 316 319.00 |
EA Other liabilities | 20 125.00 | 180 711.00 | | 20 125.00 |
EC TOTAL (IV) | 962 803.00 | 944 925.00 | | 962 803.00 |
EE Grand total (I to V) | 1 138 813.00 | 1 062 344.00 | | 1 138 813.00 |
EG Accrued income and payables due within one year | 812 803.00 | 944 925.00 | | 812 803.00 |
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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 | 2 628 633.00 | | 2 628 633.00 | 2 628 633.00 |
FJ Net sales | 2 628 633.00 | | 2 628 633.00 | 2 628 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 630 791.00 | |
FU Purchases of raw materials and other supplies | | | 462 395.00 | |
FW Other purchases and external expenses | | | 1 572 684.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 174 318.00 | |
FZ Social Security Contributions | | | 96 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GE Other Expenses | | | 85 288.00 | |
GF Total Operating Expenses (II) | | | 2 406 224.00 | |
GG - OPERATING RESULT (I - II) | | | 224 567.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 828.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 85 000.00 | | 4.00 |
HA Exceptional income from management transactions | 2 375.00 | | | 2 375.00 |
HB Exceptional income from capital transactions | 198.00 | 1 896.00 | | 198.00 |
HD Total exceptional income (VII) | 2 573.00 | 1 896.00 | | 2 573.00 |
HE Exceptional expenses on management operations | 12 074.00 | 2 405.00 | | 12 074.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 12 074.00 | 2 556.00 | | 12 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 502.00 | -660.00 | | -9 502.00 |
HK Income tax | 55 195.00 | 11 470.00 | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 363.00 | 2 135 994.00 | | 2 633 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 574.00 | 2 093 952.00 | | 2 474 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 789.00 | 42 042.00 | | 158 789.00 |
