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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 | 791.00 | 791.00 | | 791.00 |
AP Buildings | 6 627.00 | 436.00 | 6 191.00 | 6 627.00 |
AR Technical installations, industrial equipment and tools | 5 082.00 | 2 611.00 | 2 471.00 | 5 082.00 |
AT Other tangible assets | 698 522.00 | 359 400.00 | 339 122.00 | 698 522.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 712 521.00 | 363 237.00 | 349 284.00 | 712 521.00 |
BX Customers and related accounts | 156 396.00 | 5 135.00 | 151 261.00 | 156 396.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 209 700.00 | | 209 700.00 | 209 700.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 388 275.00 | 5 135.00 | 383 140.00 | 388 275.00 |
CO Grand total (0 to V) | 1 100 797.00 | 368 372.00 | 732 424.00 | 1 100 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 238 617.00 | 207 203.00 | | 238 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 016.00 | 56 414.00 | | 92 016.00 |
DL TOTAL (I) | 402 133.00 | 335 117.00 | | 402 133.00 |
DU Loans and Debts from Credit Institutions (3) | 127 776.00 | 212 777.00 | | 127 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 8 342.00 | | 11 676.00 |
DX Trade payables and related accounts | 125 677.00 | 34 889.00 | | 125 677.00 |
DY Tax and social security liabilities | 65 162.00 | 55 803.00 | | 65 162.00 |
EC TOTAL (IV) | 330 291.00 | 311 811.00 | | 330 291.00 |
EE Grand total (I to V) | 732 424.00 | 646 928.00 | | 732 424.00 |
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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 | 766 986.00 | 950.00 | 767 936.00 | 766 986.00 |
FJ Net sales | 766 986.00 | 950.00 | 767 936.00 | 766 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 298.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 797 242.00 | |
FW Other purchases and external expenses | | | 406 766.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 173 319.00 | |
FZ Social Security Contributions | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 034.00 | |
GB Operating Expenses - Provisions | | | 5 135.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 696 131.00 | |
GG - OPERATING RESULT (I - II) | | | 101 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 36 000.00 | 19 641.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 555.00 | 3 017.00 | | 555.00 |
HD Total exceptional income (VII) | 37 471.00 | 22 658.00 | | 37 471.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | 14 571.00 | 14 904.00 | | 14 571.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | 16 486.00 | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 900.00 | 6 172.00 | | 22 900.00 |
HK Income tax | 28 013.00 | 15 112.00 | | 28 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 713.00 | 721 072.00 | | 834 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 697.00 | 664 658.00 | | 742 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 016.00 | 56 414.00 | | 92 016.00 |
