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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 30 380.00 | 28 502.00 | 1 878.00 | 30 380.00 |
AT Other tangible assets | 384 971.00 | 374 238.00 | 10 733.00 | 384 971.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 426 925.00 | 404 314.00 | 22 611.00 | 426 925.00 |
BX Customers and related accounts | 291 040.00 | | 291 040.00 | 291 040.00 |
BZ Other receivables | 60 458.00 | | 60 458.00 | 60 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 021.00 | | 469 021.00 | 469 021.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 824 553.00 | | 824 553.00 | 824 553.00 |
CO Grand total (0 to V) | 1 251 478.00 | 404 314.00 | 847 164.00 | 1 251 478.00 |
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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 | 344 885.00 | 337 477.00 | | 344 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 219.00 | 107 408.00 | | 107 219.00 |
DL TOTAL (I) | 485 104.00 | 477 885.00 | | 485 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 050.00 | 34 335.00 | | 9 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 400.00 | | 100.00 |
DX Trade payables and related accounts | 264 285.00 | 253 666.00 | | 264 285.00 |
DY Tax and social security liabilities | 87 919.00 | 110 693.00 | | 87 919.00 |
EA Other liabilities | 445.00 | 991.00 | | 445.00 |
EB Prepaid income (2) | 261.00 | 1 362.00 | | 261.00 |
EC TOTAL (IV) | 362 060.00 | 403 447.00 | | 362 060.00 |
EE Grand total (I to V) | 847 164.00 | 881 332.00 | | 847 164.00 |
EG Accrued income and payables due within one year | 362 060.00 | 394 404.00 | | 362 060.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 222 803.00 | 459 524.00 | 1 682 326.00 | 1 222 803.00 |
FJ Net sales | 1 222 803.00 | 459 524.00 | 1 682 326.00 | 1 222 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 690 700.00 | |
FU Purchases of raw materials and other supplies | | | 46 628.00 | |
FW Other purchases and external expenses | | | 1 168 465.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 227 810.00 | |
FZ Social Security Contributions | | | 60 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 793.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 549 080.00 | |
GG - OPERATING RESULT (I - II) | | | 141 620.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | 1 000.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 1 000.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 1 000.00 | | 834.00 |
HK Income tax | 36 609.00 | 35 003.00 | | 36 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 182.00 | 1 696 144.00 | | 1 693 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 963.00 | 1 588 736.00 | | 1 585 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 219.00 | 107 408.00 | | 107 219.00 |
