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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 | 1 800.00 | 776.00 | 1 024.00 | 1 800.00 |
AH Goodwill | 176 177.00 | | 176 177.00 | 176 177.00 |
AP Buildings | 2 906.00 | 586.00 | 2 321.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 34 479.00 | 24 129.00 | 10 350.00 | 34 479.00 |
AT Other tangible assets | 47 412.00 | 13 198.00 | 34 215.00 | 47 412.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 273 652.00 | 38 688.00 | 234 963.00 | 273 652.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CD Marketable securities | 35 494.00 | 2 006.00 | 33 487.00 | 35 494.00 |
CF Cash and cash equivalents | 113 816.00 | | 113 816.00 | 113 816.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 185 474.00 | 2 006.00 | 183 468.00 | 185 474.00 |
CO Grand total (0 to V) | 459 126.00 | 40 694.00 | 418 431.00 | 459 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 613.00 | 30 188.00 | | 31 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 400.00 | 82 425.00 | | 100 400.00 |
DL TOTAL (I) | 137 513.00 | 118 113.00 | | 137 513.00 |
DU Loans and Debts from Credit Institutions (3) | 134 545.00 | 27 870.00 | | 134 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 725.00 | 207 526.00 | | 52 725.00 |
DX Trade payables and related accounts | 61 169.00 | 13 469.00 | | 61 169.00 |
DY Tax and social security liabilities | 31 755.00 | 36 992.00 | | 31 755.00 |
EA Other liabilities | 724.00 | 3 302.00 | | 724.00 |
EC TOTAL (IV) | 280 918.00 | 289 159.00 | | 280 918.00 |
EE Grand total (I to V) | 418 431.00 | 407 272.00 | | 418 431.00 |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
FG Production sold - services | 604 414.00 | | 604 414.00 | 604 414.00 |
FJ Net sales | 607 835.00 | | 607 834.00 | 607 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 317.00 | |
FS Purchases of goods (including customs duties) | | | 8 151.00 | |
FU Purchases of raw materials and other supplies | | | 23 810.00 | |
FW Other purchases and external expenses | | | 284 039.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 102 268.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 17 631.00 | |
GF Total Operating Expenses (II) | | | 479 758.00 | |
GG - OPERATING RESULT (I - II) | | | 133 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 006.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 17.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -17.00 | | -23.00 |
HK Income tax | 29 754.00 | 24 518.00 | | 29 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 317.00 | 559 704.00 | | 613 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 917.00 | 477 279.00 | | 512 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 400.00 | 82 425.00 | | 100 400.00 |
