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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 11 205.00 | 1 092.00 | 12 297.00 |
AT Other tangible assets | 68 583.00 | 44 023.00 | 24 560.00 | 68 583.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 234 302.00 | 60 807.00 | 173 496.00 | 234 302.00 |
BL Raw materials, supplies | 81 633.00 | | 81 633.00 | 81 633.00 |
BN Goods in progress | 44 908.00 | | 44 908.00 | 44 908.00 |
BX Customers and related accounts | 470 646.00 | 27 662.00 | 442 984.00 | 470 646.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CD Marketable securities | 216 200.00 | | 216 200.00 | 216 200.00 |
CF Cash and cash equivalents | 344 500.00 | | 344 500.00 | 344 500.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 1 175 862.00 | 27 662.00 | 1 148 201.00 | 1 175 862.00 |
CO Grand total (0 to V) | 1 410 165.00 | 88 468.00 | 1 321 697.00 | 1 410 165.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 322.00 | | | 699 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 827.00 | | | 188 827.00 |
DL TOTAL (I) | 899 150.00 | | | 899 150.00 |
DU Loans and Debts from Credit Institutions (3) | 32 175.00 | | | 32 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 439.00 | | | 99 439.00 |
DX Trade payables and related accounts | 175 512.00 | | | 175 512.00 |
DY Tax and social security liabilities | 114 756.00 | | | 114 756.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 422 547.00 | | | 422 547.00 |
EE Grand total (I to V) | 1 321 697.00 | | | 1 321 697.00 |
EG Accrued income and payables due within one year | 404 658.00 | | | 404 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 119.00 | | 1 733 119.00 | 1 733 119.00 |
FJ Net sales | 1 733 119.00 | | 1 733 119.00 | 1 733 119.00 |
FM Inventory production | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 740 066.00 | |
FU Purchases of raw materials and other supplies | | | 906 736.00 | |
FV Inventory change (raw materials and supplies) | | | -13 959.00 | |
FW Other purchases and external expenses | | | 82 719.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 437 872.00 | |
FZ Social Security Contributions | | | 48 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 474 381.00 | |
GG - OPERATING RESULT (I - II) | | | 265 686.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 10 784.00 | | | 10 784.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 7 197.00 | | | 7 197.00 |
HH Total exceptional expenses (VIII) | 8 193.00 | | | 8 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | 79 841.00 | | | 79 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 170.00 | | | 1 752 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 343.00 | | | 1 563 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 827.00 | | | 188 827.00 |
