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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 | 15 341.00 | 14 768.00 | 573.00 | 15 341.00 |
AN Land | 6 718.00 | | 6 718.00 | 6 718.00 |
AP Buildings | 162 143.00 | 61 281.00 | 100 861.00 | 162 143.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 7 601.00 | 1 264.00 | 8 865.00 |
AT Other tangible assets | 19 176.00 | 13 857.00 | 5 318.00 | 19 176.00 |
BD Other fixed assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 220 175.00 | 97 508.00 | 122 666.00 | 220 175.00 |
BN Goods in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 178 708.00 | 23 179.00 | 155 529.00 | 178 708.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CD Marketable securities | 214 667.00 | | 214 667.00 | 214 667.00 |
CF Cash and cash equivalents | 374 517.00 | | 374 517.00 | 374 517.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 801 153.00 | 23 179.00 | 777 973.00 | 801 153.00 |
CO Grand total (0 to V) | 1 021 329.00 | 120 688.00 | 900 640.00 | 1 021 329.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 487 845.00 | | | 487 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 424.00 | | | 147 424.00 |
DL TOTAL (I) | 644 069.00 | | | 644 069.00 |
DQ Provisions for Expenses | 4 573.00 | | | 4 573.00 |
DR TOTAL (IV) | 4 573.00 | | | 4 573.00 |
DU Loans and Debts from Credit Institutions (3) | 103 836.00 | | | 103 836.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 100 917.00 | | | 100 917.00 |
EA Other liabilities | 44 172.00 | | | 44 172.00 |
EC TOTAL (IV) | 251 997.00 | | | 251 997.00 |
EE Grand total (I to V) | 900 640.00 | | | 900 640.00 |
EG Accrued income and payables due within one year | 158 775.00 | | | 158 775.00 |
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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 | 691 518.00 | | 691 518.00 | 691 518.00 |
FJ Net sales | 691 518.00 | | 691 518.00 | 691 518.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 695 999.00 | |
FW Other purchases and external expenses | | | 135 193.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 227 944.00 | |
FZ Social Security Contributions | | | 97 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 505 316.00 | |
GG - OPERATING RESULT (I - II) | | | 190 682.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 46 733.00 | | | 46 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 717.00 | | | 702 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 293.00 | | | 555 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 424.00 | | | 147 424.00 |
