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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
AR Technical installations, industrial equipment and tools | 134 069.00 | 100 061.00 | 34 007.00 | 134 069.00 |
AT Other tangible assets | 115 224.00 | 73 785.00 | 41 439.00 | 115 224.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 257 219.00 | 177 562.00 | 79 657.00 | 257 219.00 |
BX Customers and related accounts | 645 089.00 | 12 711.00 | 632 377.00 | 645 089.00 |
BZ Other receivables | 67 823.00 | | 67 823.00 | 67 823.00 |
CD Marketable securities | 251 960.00 | | 251 960.00 | 251 960.00 |
CF Cash and cash equivalents | 1 000 147.00 | | 1 000 147.00 | 1 000 147.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 969 441.00 | 12 711.00 | 1 956 729.00 | 1 969 441.00 |
CO Grand total (0 to V) | 2 226 661.00 | 190 274.00 | 2 036 387.00 | 2 226 661.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 394 956.00 | 349 225.00 | | 394 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 453.00 | 195 731.00 | | 123 453.00 |
DL TOTAL (I) | 556 510.00 | 583 056.00 | | 556 510.00 |
DP Provisions for Risks | 35 871.00 | 47 570.00 | | 35 871.00 |
DR TOTAL (IV) | 35 871.00 | 47 570.00 | | 35 871.00 |
DU Loans and Debts from Credit Institutions (3) | 509 778.00 | 20 257.00 | | 509 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 946.00 | 5 156.00 | | 152 946.00 |
DX Trade payables and related accounts | 234 681.00 | 428 413.00 | | 234 681.00 |
DY Tax and social security liabilities | 536 712.00 | 618 512.00 | | 536 712.00 |
DZ Fixed asset liabilities and related accounts | | 1 852.00 | | |
EA Other liabilities | 354.00 | 4 172.00 | | 354.00 |
EB Prepaid income (2) | 9 532.00 | | | 9 532.00 |
EC TOTAL (IV) | 1 444 005.00 | 1 078 365.00 | | 1 444 005.00 |
EE Grand total (I to V) | 2 036 387.00 | 1 708 992.00 | | 2 036 387.00 |
EG Accrued income and payables due within one year | 1 077 226.00 | 1 077 226.00 | | 1 077 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | 1 310.00 | | 1 460.00 |
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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 | 3 416 584.00 | | 3 416 584.00 | 3 416 584.00 |
FJ Net sales | 3 416 584.00 | | 3 416 584.00 | 3 416 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 420 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 243.00 | |
FW Other purchases and external expenses | | | 1 252 378.00 | |
FX Taxes, duties, and similar payments | | | 58 778.00 | |
FY Salaries and Wages | | | 1 673 584.00 | |
FZ Social Security Contributions | | | 241 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 3 262 574.00 | |
GG - OPERATING RESULT (I - II) | | | 157 595.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 2 114.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 11 699.00 | | | 11 699.00 |
HD Total exceptional income (VII) | 14 509.00 | 208.00 | | 14 509.00 |
HE Exceptional expenses on management operations | 70.00 | 80.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | 1 690.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 771.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | -1 563.00 | | 13 199.00 |
HK Income tax | 43 056.00 | 70 369.00 | | 43 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 793.00 | 3 552 524.00 | | 3 436 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 339.00 | 3 356 793.00 | | 3 313 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 453.00 | 195 731.00 | | 123 453.00 |
