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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 530.00 | 36 209.00 | 4 321.00 | 40 530.00 |
AP Buildings | 27 046.00 | 22 235.00 | 4 811.00 | 27 046.00 |
AR Technical installations, industrial equipment and tools | 707 904.00 | 555 563.00 | 152 341.00 | 707 904.00 |
AT Other tangible assets | 198 706.00 | 134 308.00 | 64 398.00 | 198 706.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 977 057.00 | 748 315.00 | 228 742.00 | 977 057.00 |
BL Raw materials, supplies | 30 927.00 | | 30 927.00 | 30 927.00 |
BT Goods | 49 501.00 | | 49 501.00 | 49 501.00 |
BX Customers and related accounts | 559 793.00 | 2 368.00 | 557 425.00 | 559 793.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CD Marketable securities | 53 160.00 | 1 587.00 | 51 573.00 | 53 160.00 |
CF Cash and cash equivalents | 512 300.00 | | 512 300.00 | 512 300.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 1 216 657.00 | 3 955.00 | 1 212 702.00 | 1 216 657.00 |
CO Grand total (0 to V) | 2 193 715.00 | 752 270.00 | 1 441 445.00 | 2 193 715.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 581 343.00 | | | 581 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 711.00 | | | 507 711.00 |
DL TOTAL (I) | 1 108 854.00 | | | 1 108 854.00 |
DU Loans and Debts from Credit Institutions (3) | 51 065.00 | | | 51 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 98 581.00 | | | 98 581.00 |
DY Tax and social security liabilities | 182 331.00 | | | 182 331.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 332 591.00 | | | 332 591.00 |
EE Grand total (I to V) | 1 441 445.00 | | | 1 441 445.00 |
EG Accrued income and payables due within one year | 293 463.00 | | | 293 463.00 |
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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 | 917 509.00 | 427.00 | 917 937.00 | 917 509.00 |
FG Production sold - services | 1 430 659.00 | 62 471.00 | 1 493 130.00 | 1 430 659.00 |
FJ Net sales | 2 348 168.00 | 62 898.00 | 2 411 067.00 | 2 348 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 552.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 429 634.00 | |
FS Purchases of goods (including customs duties) | | | 632 087.00 | |
FT Inventory change (goods) | | | -26 367.00 | |
FU Purchases of raw materials and other supplies | | | 120 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 402 193.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 480 818.00 | |
FZ Social Security Contributions | | | 50 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 745 971.00 | |
GG - OPERATING RESULT (I - II) | | | 683 663.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 452.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | | | 7 711.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 179 325.00 | | | 179 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 673.00 | | | 2 433 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 962.00 | | | 1 925 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 711.00 | | | 507 711.00 |
