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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 123 256.00 | | 123 256.00 | 123 256.00 |
AR Technical installations, industrial equipment and tools | 27 468.00 | 24 647.00 | 2 822.00 | 27 468.00 |
AT Other tangible assets | 229 425.00 | 187 918.00 | 41 507.00 | 229 425.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 389 141.00 | 214 944.00 | 174 197.00 | 389 141.00 |
BL Raw materials, supplies | 26 276.00 | | 26 276.00 | 26 276.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
CD Marketable securities | 100 165.00 | | 100 165.00 | 100 165.00 |
CF Cash and cash equivalents | 41 830.00 | | 41 830.00 | 41 830.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 223 322.00 | | 223 322.00 | 223 322.00 |
CO Grand total (0 to V) | 612 464.00 | 214 944.00 | 397 519.00 | 612 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 121 723.00 | 112 216.00 | | 121 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 172.00 | 9 506.00 | | 57 172.00 |
DL TOTAL (I) | 211 894.00 | 154 723.00 | | 211 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331.00 | | | 7 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 837.00 | 44 257.00 | | 35 837.00 |
DX Trade payables and related accounts | 56 050.00 | 56 542.00 | | 56 050.00 |
DY Tax and social security liabilities | 70 307.00 | 64 046.00 | | 70 307.00 |
EA Other liabilities | 16 101.00 | 2 253.00 | | 16 101.00 |
EC TOTAL (IV) | 185 625.00 | 167 097.00 | | 185 625.00 |
EE Grand total (I to V) | 397 519.00 | 324 956.00 | | 397 519.00 |
EG Accrued income and payables due within one year | 185 625.00 | 167 097.00 | | 185 625.00 |
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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 | 666 541.00 | | 666 541.00 | 666 541.00 |
FJ Net sales | 666 541.00 | | 666 541.00 | 666 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 679 354.00 | |
FU Purchases of raw materials and other supplies | | | 182 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 173 505.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 185 412.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 617 037.00 | |
GG - OPERATING RESULT (I - II) | | | 62 317.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -269.00 | 538.00 | | -269.00 |
HH Total exceptional expenses (VIII) | -269.00 | 538.00 | | -269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -538.00 | | 269.00 |
HK Income tax | 5 614.00 | | | 5 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 554.00 | 636 350.00 | | 679 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 382.00 | 626 844.00 | | 622 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 172.00 | 9 506.00 | | 57 172.00 |
