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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 949 933.00 | 910 933.00 | 39 000.00 | 949 933.00 |
AT Other tangible assets | 208 955.00 | 182 115.00 | 26 840.00 | 208 955.00 |
BD Other fixed assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 174 693.00 | 1 095 716.00 | 78 977.00 | 1 174 693.00 |
BL Raw materials, supplies | 17 064.00 | | 17 064.00 | 17 064.00 |
BT Goods | | | | |
BX Customers and related accounts | 182 449.00 | | 182 449.00 | 182 449.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CD Marketable securities | 54 860.00 | | 54 860.00 | 54 860.00 |
CF Cash and cash equivalents | 357 702.00 | | 357 702.00 | 357 702.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 639 847.00 | | 639 847.00 | 639 847.00 |
CO Grand total (0 to V) | 1 814 540.00 | 1 095 716.00 | 718 824.00 | 1 814 540.00 |
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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 | 86 758.00 | 89 000.00 | | 86 758.00 |
DH Retained earnings | 290 337.00 | 290 337.00 | | 290 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 48 158.00 | | 80 339.00 |
DL TOTAL (I) | 567 434.00 | 537 495.00 | | 567 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 42 371.00 | | 9 516.00 |
DX Trade payables and related accounts | 29 345.00 | 20 097.00 | | 29 345.00 |
DY Tax and social security liabilities | 112 529.00 | 89 370.00 | | 112 529.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 151 390.00 | 151 838.00 | | 151 390.00 |
EE Grand total (I to V) | 718 824.00 | 689 333.00 | | 718 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 736.00 | | 3 736.00 | 3 736.00 |
FG Production sold - services | 766 456.00 | -2 108.00 | 764 348.00 | 766 456.00 |
FJ Net sales | 770 192.00 | -2 108.00 | 768 084.00 | 770 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 776 696.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FT Inventory change (goods) | | | -16 864.00 | |
FU Purchases of raw materials and other supplies | | | 38 555.00 | |
FV Inventory change (raw materials and supplies) | | | 13 540.00 | |
FW Other purchases and external expenses | | | 252 724.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 255 170.00 | |
FZ Social Security Contributions | | | 87 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 689 765.00 | |
GG - OPERATING RESULT (I - II) | | | 86 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 558.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -135.00 | | 9 500.00 |
HK Income tax | 17 376.00 | 8 833.00 | | 17 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 998.00 | 622 262.00 | | 787 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 659.00 | 574 104.00 | | 707 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 339.00 | 48 158.00 | | 80 339.00 |
