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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 | 13 918.00 | 13 702.00 | 216.00 | 13 918.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 184 416.00 | 158 396.00 | 26 020.00 | 184 416.00 |
AR Technical installations, industrial equipment and tools | 81 744.00 | 59 211.00 | 22 533.00 | 81 744.00 |
AT Other tangible assets | 89 173.00 | 80 454.00 | 8 719.00 | 89 173.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 463 321.00 | 311 764.00 | 151 557.00 | 463 321.00 |
BL Raw materials, supplies | 31 886.00 | | 31 886.00 | 31 886.00 |
BX Customers and related accounts | 873 250.00 | 6 706.00 | 866 545.00 | 873 250.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CF Cash and cash equivalents | 1 341 143.00 | | 1 341 143.00 | 1 341 143.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 2 260 428.00 | 6 706.00 | 2 253 722.00 | 2 260 428.00 |
CO Grand total (0 to V) | 2 723 748.00 | 318 469.00 | 2 405 279.00 | 2 723 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 726 841.00 | | | 726 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 465.00 | | | 687 465.00 |
DL TOTAL (I) | 1 634 307.00 | | | 1 634 307.00 |
DU Loans and Debts from Credit Institutions (3) | 146 362.00 | | | 146 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | | | 17 421.00 |
DX Trade payables and related accounts | 212 303.00 | | | 212 303.00 |
DY Tax and social security liabilities | 306 020.00 | | | 306 020.00 |
EA Other liabilities | 83 815.00 | | | 83 815.00 |
EB Prepaid income (2) | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 770 972.00 | | | 770 972.00 |
EE Grand total (I to V) | 2 405 279.00 | | | 2 405 279.00 |
EG Accrued income and payables due within one year | 770 972.00 | | | 770 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 362.00 | | | 146 362.00 |
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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 | 3 823 572.00 | | 3 823 572.00 | 3 823 572.00 |
FJ Net sales | 3 823 572.00 | | 3 823 572.00 | 3 823 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 390.00 | |
FR Total operating income (I) | | | 3 847 962.00 | |
FU Purchases of raw materials and other supplies | | | 593 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 1 404 792.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
FY Salaries and Wages | | | 550 575.00 | |
FZ Social Security Contributions | | | 325 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 589.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 919 641.00 | |
GG - OPERATING RESULT (I - II) | | | 928 320.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 442.00 | | | 18 442.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 11 668.00 | | | 11 668.00 |
HD Total exceptional income (VII) | 11 670.00 | | | 11 670.00 |
HE Exceptional expenses on management operations | 4 570.00 | | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 100.00 | | | 7 100.00 |
HK Income tax | 244 256.00 | | | 244 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 118.00 | | | 3 864 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 653.00 | | | 3 176 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 465.00 | | | 687 465.00 |
