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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 285.00 | 106 924.00 | 7 360.00 | 114 285.00 |
AT Other tangible assets | 746 062.00 | 656 759.00 | 89 303.00 | 746 062.00 |
BJ TOTAL (I) | 860 347.00 | 763 684.00 | 96 663.00 | 860 347.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 113 813.00 | | 113 813.00 | 113 813.00 |
BZ Other receivables | 906 703.00 | | 906 703.00 | 906 703.00 |
CF Cash and cash equivalents | 145 856.00 | | 145 856.00 | 145 856.00 |
CJ TOTAL (II) | 1 167 070.00 | | 1 167 070.00 | 1 167 070.00 |
CO Grand total (0 to V) | 2 027 417.00 | 763 684.00 | 1 263 734.00 | 2 027 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 141 437.00 | 129 326.00 | | 141 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 768.00 | 142 112.00 | | 71 768.00 |
DL TOTAL (I) | 223 105.00 | 281 337.00 | | 223 105.00 |
DU Loans and Debts from Credit Institutions (3) | 252 301.00 | 396 198.00 | | 252 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 514.00 | 242 696.00 | | 213 514.00 |
DX Trade payables and related accounts | 149 688.00 | 181 706.00 | | 149 688.00 |
DY Tax and social security liabilities | 293 149.00 | 367 007.00 | | 293 149.00 |
DZ Fixed asset liabilities and related accounts | | 8 040.00 | | |
EA Other liabilities | 131 976.00 | 125 536.00 | | 131 976.00 |
EC TOTAL (IV) | 1 040 628.00 | 1 321 183.00 | | 1 040 628.00 |
EE Grand total (I to V) | 1 263 734.00 | 1 602 521.00 | | 1 263 734.00 |
EG Accrued income and payables due within one year | 937 790.00 | 1 068 883.00 | | 937 790.00 |
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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 | 3 000 497.00 | | 3 000 497.00 | 3 000 497.00 |
FJ Net sales | 3 000 497.00 | | 3 000 497.00 | 3 000 497.00 |
FO Operating subsidies | | | 823 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 462.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 853 963.00 | |
FU Purchases of raw materials and other supplies | | | 281 034.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 1 384 487.00 | |
FX Taxes, duties, and similar payments | | | 133 530.00 | |
FY Salaries and Wages | | | 1 383 588.00 | |
FZ Social Security Contributions | | | 450 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 196.00 | |
GF Total Operating Expenses (II) | | | 3 753 279.00 | |
GG - OPERATING RESULT (I - II) | | | 100 683.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | 3 093.00 | | 3 918.00 |
A4 Equity method investments | 3 000.00 | 7 250.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HH Total exceptional expenses (VIII) | | 6 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 681.00 | | |
HK Income tax | 20 977.00 | 19 638.00 | | 20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 636.00 | 3 720 015.00 | | 3 858 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 868.00 | 3 577 904.00 | | 3 786 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 768.00 | 142 112.00 | | 71 768.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 48.00 | 51.00 | | 48.00 |
