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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
AR Technical installations, industrial equipment and tools | 37 021.00 | 33 825.00 | 3 195.00 | 37 021.00 |
AT Other tangible assets | 272 913.00 | 203 713.00 | 69 200.00 | 272 913.00 |
BH Other financial assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BJ TOTAL (I) | 342 119.00 | 241 578.00 | 100 541.00 | 342 119.00 |
BL Raw materials, supplies | 11 626.00 | | 11 626.00 | 11 626.00 |
BN Goods in progress | 6 549.00 | | 6 549.00 | 6 549.00 |
BX Customers and related accounts | 458 389.00 | 17 506.00 | 440 882.00 | 458 389.00 |
BZ Other receivables | 31 963.00 | | 31 963.00 | 31 963.00 |
CF Cash and cash equivalents | 310 214.00 | | 310 214.00 | 310 214.00 |
CH Prepaid expenses | 12 455.00 | | 12 455.00 | 12 455.00 |
CJ TOTAL (II) | 831 196.00 | 17 506.00 | 813 690.00 | 831 196.00 |
CO Grand total (0 to V) | 1 173 316.00 | 259 084.00 | 914 232.00 | 1 173 316.00 |
CR Shares due in more than one year | 20 583.00 | | | 20 583.00 |
CU Other investments | 15 228.00 | | 15 228.00 | 15 228.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 631.00 | | | 631.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 353.00 | | | 59 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 917.00 | | | 300 917.00 |
DL TOTAL (I) | 470 902.00 | | | 470 902.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215.00 | | | 15 215.00 |
DX Trade payables and related accounts | 226 191.00 | | | 226 191.00 |
DY Tax and social security liabilities | 153 063.00 | | | 153 063.00 |
EA Other liabilities | 48 858.00 | | | 48 858.00 |
EC TOTAL (IV) | 443 329.00 | | | 443 329.00 |
EE Grand total (I to V) | 914 232.00 | | | 914 232.00 |
EG Accrued income and payables due within one year | 435 979.00 | | | 435 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 2 502 297.00 | | 2 502 297.00 | 2 502 297.00 |
FJ Net sales | 2 502 297.00 | | 2 502 297.00 | 2 502 297.00 |
FM Inventory production | | | 6 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 515 901.00 | |
FU Purchases of raw materials and other supplies | | | 507 639.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 978 175.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 411 217.00 | |
FZ Social Security Contributions | | | 263 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 2 201 545.00 | |
GG - OPERATING RESULT (I - II) | | | 314 356.00 | |
GL Other interest and similar income | | | 79 681.00 | |
GP Total financial income (V) | | | 79 681.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 296.00 | | | 6 296.00 |
HA Exceptional income from management transactions | 5 810.00 | | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | | | 5 810.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 210.00 | | | 5 210.00 |
HK Income tax | 96 224.00 | | | 96 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 392.00 | | | 2 601 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 475.00 | | | 2 300 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 917.00 | | | 300 917.00 |
