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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 | 1 080.00 | 494.00 | 586.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 5 267.00 | 548.00 | 5 815.00 |
AT Other tangible assets | 64 248.00 | 27 681.00 | 36 568.00 | 64 248.00 |
BH Other financial assets | 52 838.00 | | 52 838.00 | 52 838.00 |
BJ TOTAL (I) | 123 981.00 | 33 442.00 | 90 540.00 | 123 981.00 |
BX Customers and related accounts | 210 877.00 | 906.00 | 209 971.00 | 210 877.00 |
BZ Other receivables | 173 072.00 | | 173 072.00 | 173 072.00 |
CD Marketable securities | 106 094.00 | | 106 094.00 | 106 094.00 |
CF Cash and cash equivalents | 58 785.00 | | 58 785.00 | 58 785.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 555 621.00 | 906.00 | 554 715.00 | 555 621.00 |
CO Grand total (0 to V) | 679 603.00 | 34 348.00 | 645 255.00 | 679 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 394 300.00 | 355 643.00 | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 692.00 | 38 658.00 | | 41 692.00 |
DL TOTAL (I) | 439 292.00 | 397 600.00 | | 439 292.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 353.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 3 906.00 | | 3 224.00 |
DX Trade payables and related accounts | 76 530.00 | 44 718.00 | | 76 530.00 |
DY Tax and social security liabilities | 53 876.00 | 63 257.00 | | 53 876.00 |
EA Other liabilities | 71 915.00 | 66 388.00 | | 71 915.00 |
EC TOTAL (IV) | 205 963.00 | 178 622.00 | | 205 963.00 |
EE Grand total (I to V) | 645 255.00 | 576 222.00 | | 645 255.00 |
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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 | 743 818.00 | | 743 818.00 | 743 818.00 |
FJ Net sales | 743 818.00 | | 743 818.00 | 743 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FR Total operating income (I) | | | 753 020.00 | |
FU Purchases of raw materials and other supplies | | | 250 964.00 | |
FW Other purchases and external expenses | | | 116 342.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 219 939.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 672 266.00 | |
GG - OPERATING RESULT (I - II) | | | 80 754.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 202.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 202.00 | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | 496.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 20 850.00 | 40 244.00 | | 20 850.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | 40 740.00 | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 851.00 | -40 538.00 | | -20 851.00 |
HK Income tax | 18 776.00 | 26 535.00 | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 590.00 | 609 162.00 | | 753 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 898.00 | 570 504.00 | | 711 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 692.00 | 38 658.00 | | 41 692.00 |
