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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 982.00 | 676.00 | 306.00 | 982.00 |
AT Other tangible assets | 48 379.00 | 16 026.00 | 32 353.00 | 48 379.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 500 261.00 | 16 702.00 | 483 559.00 | 500 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 043.00 | | 280 043.00 | 280 043.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 376 415.00 | | 376 415.00 | 376 415.00 |
CO Grand total (0 to V) | 876 676.00 | 16 702.00 | 859 974.00 | 876 676.00 |
CS Evaluated investments - equity method | 440 700.00 | | 440 700.00 | 440 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 3 102.00 | 1 667.00 | | 3 102.00 |
DG Other reserves | 23 940.00 | 31 682.00 | | 23 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 145.00 | 28 693.00 | | 104 145.00 |
DL TOTAL (I) | 551 987.00 | 482 842.00 | | 551 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 633.00 | 220 466.00 | | 220 633.00 |
DX Trade payables and related accounts | 38 031.00 | 2 940.00 | | 38 031.00 |
DY Tax and social security liabilities | 49 323.00 | 41 475.00 | | 49 323.00 |
EC TOTAL (IV) | 307 987.00 | 264 881.00 | | 307 987.00 |
EE Grand total (I to V) | 859 974.00 | 747 724.00 | | 859 974.00 |
EG Accrued income and payables due within one year | 307 987.00 | 264 881.00 | | 307 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 317.00 | |
FJ Net sales | | | 475 317.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 480 041.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 83 304.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 207 558.00 | |
FZ Social Security Contributions | | | 60 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 374 748.00 | |
GG - OPERATING RESULT (I - II) | | | 105 293.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 24 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 25 126.00 | 6 100.00 | | 25 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 054.00 | 364 688.00 | | 504 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 909.00 | 335 995.00 | | 399 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 145.00 | 28 693.00 | | 104 145.00 |
