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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 | 13 506.00 | 7 291.00 | 6 214.00 | 13 506.00 |
AR Technical installations, industrial equipment and tools | 13 282.00 | 11 481.00 | 1 801.00 | 13 282.00 |
AT Other tangible assets | 730 794.00 | 461 681.00 | 269 112.00 | 730 794.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 146 385.00 | 16 792.00 | 129 593.00 | 146 385.00 |
BJ TOTAL (I) | 923 967.00 | 497 247.00 | 426 720.00 | 923 967.00 |
BX Customers and related accounts | 3 059 334.00 | | 3 059 334.00 | 3 059 334.00 |
BZ Other receivables | 161 977.00 | | 161 977.00 | 161 977.00 |
CF Cash and cash equivalents | 4 720 311.00 | | 4 720 311.00 | 4 720 311.00 |
CH Prepaid expenses | 42 728.00 | | 42 728.00 | 42 728.00 |
CJ TOTAL (II) | 7 984 351.00 | | 7 984 351.00 | 7 984 351.00 |
CO Grand total (0 to V) | 8 908 318.00 | 497 247.00 | 8 411 071.00 | 8 908 318.00 |
CU Other investments | 18 299.00 | | 18 299.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 325.00 | 333 325.00 | | 333 325.00 |
DB Share, merger, contribution premiums, etc. | 91 625.00 | 91 625.00 | | 91 625.00 |
DD Legal reserve (1) | 33 332.00 | 33 332.00 | | 33 332.00 |
DH Retained earnings | 690 592.00 | 678 595.00 | | 690 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 300.00 | 161 997.00 | | 964 300.00 |
DL TOTAL (I) | 2 113 176.00 | 1 298 875.00 | | 2 113 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 976.00 | 601 547.00 | | 1 203 976.00 |
DX Trade payables and related accounts | 1 179 978.00 | 607 563.00 | | 1 179 978.00 |
DY Tax and social security liabilities | 3 672 536.00 | 2 364 092.00 | | 3 672 536.00 |
EA Other liabilities | 6 578.00 | 4 624.00 | | 6 578.00 |
EB Prepaid income (2) | 234 824.00 | 28 592.00 | | 234 824.00 |
EC TOTAL (IV) | 6 297 894.00 | 3 606 419.00 | | 6 297 894.00 |
EE Grand total (I to V) | 8 411 071.00 | 4 905 295.00 | | 8 411 071.00 |
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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 | | | 13 913 588.00 | |
FJ Net sales | | | 13 913 588.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 913 601.00 | |
FW Other purchases and external expenses | | | 4 373 897.00 | |
FX Taxes, duties, and similar payments | | | 195 363.00 | |
FY Salaries and Wages | | | 5 215 285.00 | |
FZ Social Security Contributions | | | 2 479 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 093.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 12 353 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 039.00 | |
GP Total financial income (V) | | | 96 039.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | 1 828.00 | 2 033.00 | | 1 828.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 2 033.00 | | -196.00 |
HJ Employee participation in company results | 274 008.00 | 13 365.00 | | 274 008.00 |
HK Income tax | 415 112.00 | 39 543.00 | | 415 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 469.00 | 10 942 537.00 | | 14 011 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 047 168.00 | 10 780 540.00 | | 13 047 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 300.00 | 161 997.00 | | 964 300.00 |
