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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 | 3 479.00 | 89.00 | 3 390.00 | 3 479.00 |
AJ Other Intangible Assets | 684.00 | | 684.00 | 684.00 |
AR Technical installations, industrial equipment and tools | 213 662.00 | 207 388.00 | 6 274.00 | 213 662.00 |
AT Other tangible assets | 537 528.00 | 394 548.00 | 142 981.00 | 537 528.00 |
AV Fixed assets in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 779 642.00 | 602 025.00 | 177 617.00 | 779 642.00 |
BX Customers and related accounts | 641 602.00 | 41 605.00 | 599 997.00 | 641 602.00 |
BZ Other receivables | 2 171 234.00 | | 2 171 234.00 | 2 171 234.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 2 814 221.00 | 41 605.00 | 2 772 616.00 | 2 814 221.00 |
CO Grand total (0 to V) | 3 593 863.00 | 643 630.00 | 2 950 233.00 | 3 593 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 188 896.00 | 1 188 896.00 | | 1 188 896.00 |
DH Retained earnings | 282 695.00 | 282 695.00 | | 282 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 221.00 | 528 918.00 | | 389 221.00 |
DL TOTAL (I) | 1 906 572.00 | 2 046 269.00 | | 1 906 572.00 |
DP Provisions for Risks | 24 883.00 | 40 442.00 | | 24 883.00 |
DR TOTAL (IV) | 24 883.00 | 40 442.00 | | 24 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 29 704.00 | | 1 431.00 |
DX Trade payables and related accounts | 155 411.00 | 155 967.00 | | 155 411.00 |
DY Tax and social security liabilities | 732 162.00 | 713 280.00 | | 732 162.00 |
EA Other liabilities | 129 774.00 | 97 723.00 | | 129 774.00 |
EC TOTAL (IV) | 1 018 778.00 | 996 674.00 | | 1 018 778.00 |
EE Grand total (I to V) | 2 950 233.00 | 3 083 385.00 | | 2 950 233.00 |
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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 | 4 612 204.00 | | 4 612 204.00 | 4 612 204.00 |
FJ Net sales | 4 612 204.00 | | 4 612 204.00 | 4 612 204.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 189.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 4 653 797.00 | |
FU Purchases of raw materials and other supplies | | | 150 570.00 | |
FW Other purchases and external expenses | | | 377 040.00 | |
FX Taxes, duties, and similar payments | | | 137 554.00 | |
FY Salaries and Wages | | | 2 407 351.00 | |
FZ Social Security Contributions | | | 737 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253 800.00 | |
GF Total Operating Expenses (II) | | | 4 094 286.00 | |
GG - OPERATING RESULT (I - II) | | | 559 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 188.00 | |
GP Total financial income (V) | | | 47 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 083.00 | | |
HD Total exceptional income (VII) | | 58 083.00 | | |
HE Exceptional expenses on management operations | | 921.00 | | |
HF Exceptional expenses on capital transactions | | 3 501.00 | | |
HH Total exceptional expenses (VIII) | | 4 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 661.00 | | |
HJ Employee participation in company results | 85 387.00 | 142 731.00 | | 85 387.00 |
HK Income tax | 132 091.00 | 235 930.00 | | 132 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 700 985.00 | 5 512 903.00 | | 4 700 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 764.00 | 4 983 985.00 | | 4 311 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 221.00 | 528 918.00 | | 389 221.00 |
