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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 | 10 394.00 | 8 385.00 | 2 009.00 | 10 394.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 275 734.00 | 216 058.00 | 59 676.00 | 275 734.00 |
AT Other tangible assets | 422 549.00 | 167 446.00 | 255 103.00 | 422 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 794 096.00 | 391 889.00 | 402 207.00 | 794 096.00 |
BL Raw materials, supplies | 45 221.00 | | 45 221.00 | 45 221.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 170 932.00 | | 170 932.00 | 170 932.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CD Marketable securities | 166 976.00 | 1 688.00 | 165 288.00 | 166 976.00 |
CF Cash and cash equivalents | 482 670.00 | | 482 670.00 | 482 670.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 889 556.00 | 1 688.00 | 887 868.00 | 889 556.00 |
CO Grand total (0 to V) | 1 683 651.00 | 393 576.00 | 1 290 075.00 | 1 683 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 706 723.00 | 706 723.00 | | 706 723.00 |
DH Retained earnings | 92 693.00 | | | 92 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 997.00 | 92 693.00 | | 54 997.00 |
DK Regulated provisions | 5 336.00 | 10 085.00 | | 5 336.00 |
DL TOTAL (I) | 903 749.00 | 853 500.00 | | 903 749.00 |
DP Provisions for Risks | 13 459.00 | 13 052.00 | | 13 459.00 |
DR TOTAL (IV) | 13 459.00 | 13 052.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 827.00 | 147 383.00 | | 148 827.00 |
DX Trade payables and related accounts | 102 806.00 | 123 851.00 | | 102 806.00 |
DY Tax and social security liabilities | 113 208.00 | 102 200.00 | | 113 208.00 |
EA Other liabilities | 8 026.00 | 3 580.00 | | 8 026.00 |
EC TOTAL (IV) | 372 867.00 | 377 014.00 | | 372 867.00 |
EE Grand total (I to V) | 1 290 075.00 | 1 243 566.00 | | 1 290 075.00 |
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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 | 1 354 256.00 | | 1 354 256.00 | 1 354 256.00 |
FJ Net sales | 1 354 256.00 | | 1 354 256.00 | 1 354 256.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 10 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 389 468.00 | |
FU Purchases of raw materials and other supplies | | | 490 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 835.00 | |
FW Other purchases and external expenses | | | 260 420.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 319 649.00 | |
FZ Social Security Contributions | | | 176 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 310 449.00 | |
GG - OPERATING RESULT (I - II) | | | 79 019.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416.00 | 17 000.00 | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 5 374.00 | 9 406.00 | | 5 374.00 |
HD Total exceptional income (VII) | 6 790.00 | 26 406.00 | | 6 790.00 |
HE Exceptional expenses on management operations | 135.00 | 13 301.00 | | 135.00 |
HG Exceptional depreciation and provisions | 626.00 | 650.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 761.00 | 13 950.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 12 455.00 | | 6 030.00 |
HJ Employee participation in company results | 3 477.00 | 3 764.00 | | 3 477.00 |
HK Income tax | 17 097.00 | -8 721.00 | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 681.00 | 1 366 168.00 | | 1 396 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 684.00 | 1 273 475.00 | | 1 341 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 997.00 | 92 693.00 | | 54 997.00 |
