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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 5 946.00 | | 5 946.00 |
AP Buildings | 139 116.00 | 52 840.00 | 86 276.00 | 139 116.00 |
AR Technical installations, industrial equipment and tools | 58 298.00 | 50 552.00 | 7 746.00 | 58 298.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 222 960.00 | 109 338.00 | 113 622.00 | 222 960.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 248 027.00 | | 248 027.00 | 248 027.00 |
CH Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
CJ TOTAL (II) | 283 783.00 | | 283 783.00 | 283 783.00 |
CO Grand total (0 to V) | 506 743.00 | 109 338.00 | 397 405.00 | 506 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306.00 | 300.00 | | 306.00 |
DB Share, merger, contribution premiums, etc. | 19 593.00 | | | 19 593.00 |
DE Statutory or contractual reserves | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 326.00 | 197.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 432.00 | 49 628.00 | | 50 432.00 |
DL TOTAL (I) | 70 687.00 | 50 155.00 | | 70 687.00 |
DU Loans and Debts from Credit Institutions (3) | 147 933.00 | 163 661.00 | | 147 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 2 965.00 | | 13 262.00 |
DX Trade payables and related accounts | 9 394.00 | 7 608.00 | | 9 394.00 |
DY Tax and social security liabilities | 121 730.00 | 132 442.00 | | 121 730.00 |
DZ Fixed asset liabilities and related accounts | 34 294.00 | 16 084.00 | | 34 294.00 |
EA Other liabilities | 105.00 | 36.00 | | 105.00 |
EC TOTAL (IV) | 326 718.00 | 322 797.00 | | 326 718.00 |
EE Grand total (I to V) | 397 405.00 | 372 952.00 | | 397 405.00 |
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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 | | | 1 090 732.00 | |
FJ Net sales | | | 1 090 732.00 | |
FM Inventory production | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FR Total operating income (I) | | | 1 091 468.00 | |
FT Inventory change (goods) | | | 18 459.00 | |
FW Other purchases and external expenses | | | 139 678.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 559 324.00 | |
FZ Social Security Contributions | | | 292 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 1 039 683.00 | |
GG - OPERATING RESULT (I - II) | | | 51 785.00 | |
GN Positive exchange differences | | | 13 007.00 | |
GP Total financial income (V) | | | 13 007.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 999.00 | 11 929.00 | | 12 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 480.00 | 1 256 160.00 | | 1 104 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 049.00 | 1 206 532.00 | | 1 054 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 432.00 | 49 628.00 | | 50 432.00 |
