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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 57 685.00 | 46 875.00 | 10 810.00 | 57 685.00 |
AR Technical installations, industrial equipment and tools | 34 750.00 | 24 267.00 | 10 482.00 | 34 750.00 |
AT Other tangible assets | 178 672.00 | 131 425.00 | 47 247.00 | 178 672.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 274 577.00 | 202 568.00 | 72 009.00 | 274 577.00 |
BT Goods | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 542 348.00 | 5 204.00 | 537 144.00 | 542 348.00 |
BZ Other receivables | 98 162.00 | | 98 162.00 | 98 162.00 |
CD Marketable securities | 205 543.00 | | 205 543.00 | 205 543.00 |
CF Cash and cash equivalents | 296 115.00 | | 296 115.00 | 296 115.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 156 144.00 | 5 204.00 | 1 150 940.00 | 1 156 144.00 |
CO Grand total (0 to V) | 1 430 722.00 | 207 772.00 | 1 222 950.00 | 1 430 722.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 229.00 | | 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 178 723.00 | 178 723.00 | | 178 723.00 |
DG Other reserves | 108 353.00 | 100 372.00 | | 108 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 372.00 | 297 982.00 | | 249 372.00 |
DL TOTAL (I) | 646 677.00 | 687 305.00 | | 646 677.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 22 146.00 | 25 898.00 | | 22 146.00 |
DY Tax and social security liabilities | 551 904.00 | 598 479.00 | | 551 904.00 |
EA Other liabilities | 1 644.00 | 8 144.00 | | 1 644.00 |
EC TOTAL (IV) | 576 272.00 | 632 680.00 | | 576 272.00 |
EE Grand total (I to V) | 1 222 950.00 | 1 319 985.00 | | 1 222 950.00 |
EG Accrued income and payables due within one year | | 632 680.00 | | |
EI Including equity loans | 159.00 | | | 159.00 |
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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 | | | 2 959 357.00 | |
FJ Net sales | | | 2 959 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 975 622.00 | |
FU Purchases of raw materials and other supplies | | | 126 417.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 191 640.00 | |
FX Taxes, duties, and similar payments | | | 58 923.00 | |
FY Salaries and Wages | | | 1 724 891.00 | |
FZ Social Security Contributions | | | 484 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 495.00 | |
GF Total Operating Expenses (II) | | | 2 617 887.00 | |
GG - OPERATING RESULT (I - II) | | | 357 735.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 4 000.00 | 554.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 747.00 | 554.00 | | 4 747.00 |
HE Exceptional expenses on management operations | 968.00 | 502.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | 645.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 1 147.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -594.00 | | 453.00 |
HJ Employee participation in company results | 49 215.00 | 116 024.00 | | 49 215.00 |
HK Income tax | 59 993.00 | 154 315.00 | | 59 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 762.00 | 2 854 989.00 | | 2 980 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 390.00 | 2 557 008.00 | | 2 731 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 372.00 | 297 982.00 | | 249 372.00 |
