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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 845.00 | 3 720.00 | 26 125.00 | 29 845.00 |
AR Technical installations, industrial equipment and tools | 143 146.00 | 91 983.00 | 51 163.00 | 143 146.00 |
AT Other tangible assets | 132 843.00 | 33 313.00 | 99 529.00 | 132 843.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 308 700.00 | 129 016.00 | 179 684.00 | 308 700.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 99 063.00 | | 99 063.00 | 99 063.00 |
BZ Other receivables | 163 851.00 | | 163 851.00 | 163 851.00 |
CF Cash and cash equivalents | 272 825.00 | | 272 825.00 | 272 825.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 539 537.00 | | 539 537.00 | 539 537.00 |
CO Grand total (0 to V) | 848 238.00 | 129 016.00 | 719 222.00 | 848 238.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 412.00 | 67 711.00 | | 141 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 618.00 | 113 701.00 | | 192 618.00 |
DL TOTAL (I) | 444 029.00 | 291 412.00 | | 444 029.00 |
DU Loans and Debts from Credit Institutions (3) | 94 179.00 | 178 911.00 | | 94 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 596.00 | 19 013.00 | | 41 596.00 |
DX Trade payables and related accounts | 59 269.00 | 82 815.00 | | 59 269.00 |
DY Tax and social security liabilities | 80 149.00 | 105 491.00 | | 80 149.00 |
EA Other liabilities | | 10 676.00 | | |
EC TOTAL (IV) | 275 193.00 | 396 906.00 | | 275 193.00 |
EE Grand total (I to V) | 719 222.00 | 688 318.00 | | 719 222.00 |
EG Accrued income and payables due within one year | 221 602.00 | 350 481.00 | | 221 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 404.00 | | 446.00 |
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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 | 890 781.00 | | 890 781.00 | 890 781.00 |
FJ Net sales | 890 781.00 | | 890 781.00 | 890 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 910 294.00 | |
FU Purchases of raw materials and other supplies | | | 161 570.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 262 850.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 156 594.00 | |
FZ Social Security Contributions | | | 44 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 660 143.00 | |
GG - OPERATING RESULT (I - II) | | | 250 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 409.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 8 158.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 809.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 714.00 | 192.00 | | 714.00 |
HB Exceptional income from capital transactions | 177.00 | 4 000.00 | | 177.00 |
HD Total exceptional income (VII) | 891.00 | 4 192.00 | | 891.00 |
HE Exceptional expenses on management operations | 1 492.00 | 2 472.00 | | 1 492.00 |
HF Exceptional expenses on capital transactions | 763.00 | 9 905.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 12 377.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -8 185.00 | | -1 364.00 |
HK Income tax | 63 483.00 | 37 915.00 | | 63 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 343.00 | 915 329.00 | | 919 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 725.00 | 801 628.00 | | 726 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 618.00 | 113 701.00 | | 192 618.00 |
