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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 | 15 982.00 | 14 505.00 | 1 477.00 | 15 982.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 7 990.00 | 1 010.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 47 114.00 | 42 472.00 | 4 642.00 | 47 114.00 |
AT Other tangible assets | 175 658.00 | 111 325.00 | 64 333.00 | 175 658.00 |
BF Loans | 9 858.00 | | 9 858.00 | 9 858.00 |
BH Other financial assets | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 264 215.00 | 178 029.00 | 86 185.00 | 264 215.00 |
BL Raw materials, supplies | 35 230.00 | | 35 230.00 | 35 230.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 092 796.00 | 205 078.00 | 3 887 718.00 | 4 092 796.00 |
BZ Other receivables | 384 460.00 | | 384 460.00 | 384 460.00 |
CF Cash and cash equivalents | 1 649 137.00 | | 1 649 137.00 | 1 649 137.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 6 164 816.00 | 205 078.00 | 5 959 738.00 | 6 164 816.00 |
CO Grand total (0 to V) | 6 429 031.00 | 383 108.00 | 6 045 924.00 | 6 429 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 893 527.00 | 785 907.00 | | 893 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 776.00 | 207 620.00 | | 667 776.00 |
DL TOTAL (I) | 1 627 303.00 | 1 059 528.00 | | 1 627 303.00 |
DP Provisions for Risks | 102 100.00 | 89 836.00 | | 102 100.00 |
DR TOTAL (IV) | 102 100.00 | 89 836.00 | | 102 100.00 |
DU Loans and Debts from Credit Institutions (3) | 266 976.00 | 278 862.00 | | 266 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 248 557.00 | 1 963 970.00 | | 2 248 557.00 |
DY Tax and social security liabilities | 1 208 336.00 | 802 417.00 | | 1 208 336.00 |
EA Other liabilities | 281 419.00 | 149 064.00 | | 281 419.00 |
EB Prepaid income (2) | 211 233.00 | 100 000.00 | | 211 233.00 |
EC TOTAL (IV) | 4 316 520.00 | 3 294 313.00 | | 4 316 520.00 |
EE Grand total (I to V) | 6 045 924.00 | 4 443 676.00 | | 6 045 924.00 |
EG Accrued income and payables due within one year | 4 103 724.00 | 3 278 135.00 | | 4 103 724.00 |
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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 | 11 489 345.00 | | 11 489 345.00 | 11 489 345.00 |
FJ Net sales | 11 489 345.00 | | 11 489 345.00 | 11 489 345.00 |
FM Inventory production | | | -13 524.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 556.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 11 611 215.00 | |
FT Inventory change (goods) | | | 34 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 640.00 | |
FV Inventory change (raw materials and supplies) | | | -35 230.00 | |
FW Other purchases and external expenses | | | 7 109 666.00 | |
FX Taxes, duties, and similar payments | | | 40 317.00 | |
FY Salaries and Wages | | | 975 220.00 | |
FZ Social Security Contributions | | | 535 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 10 694 575.00 | |
GG - OPERATING RESULT (I - II) | | | 916 641.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 127.00 | 22 616.00 | | 17 127.00 |
HH Total exceptional expenses (VIII) | 30 277.00 | 36 721.00 | | 30 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 150.00 | -14 105.00 | | -13 150.00 |
HK Income tax | 227 450.00 | 73 427.00 | | 227 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 628 724.00 | 7 993 178.00 | | 11 628 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 960 948.00 | 7 785 557.00 | | 10 960 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 776.00 | 207 620.00 | | 667 776.00 |
