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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 | 1 890.00 | 1 472.00 | 418.00 | 1 890.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AJ Other Intangible Assets | 4 200.00 | 2 520.00 | 1 680.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 41 017.00 | 40 983.00 | 34.00 | 41 017.00 |
AT Other tangible assets | 56 991.00 | 36 796.00 | 20 196.00 | 56 991.00 |
BB Receivables related to investments | 142 500.00 | | 142 500.00 | 142 500.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 528 688.00 | 81 771.00 | 446 918.00 | 528 688.00 |
BX Customers and related accounts | 384 928.00 | 75 479.00 | 309 449.00 | 384 928.00 |
BZ Other receivables | 96 467.00 | | 96 467.00 | 96 467.00 |
CD Marketable securities | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 136 216.00 | | 136 216.00 | 136 216.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 648 930.00 | 75 479.00 | 573 451.00 | 648 930.00 |
CO Grand total (0 to V) | 1 177 619.00 | 157 250.00 | 1 020 369.00 | 1 177 619.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 235 280.00 | 84 722.00 | | 235 280.00 |
DH Retained earnings | 213 643.00 | 213 643.00 | | 213 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 832.00 | 150 557.00 | | 151 832.00 |
DL TOTAL (I) | 683 255.00 | 531 423.00 | | 683 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926.00 | 39.00 | | 3 926.00 |
DX Trade payables and related accounts | 30 305.00 | 34 897.00 | | 30 305.00 |
DY Tax and social security liabilities | 301 972.00 | 318 063.00 | | 301 972.00 |
EA Other liabilities | 911.00 | 317.00 | | 911.00 |
EC TOTAL (IV) | 337 114.00 | 353 315.00 | | 337 114.00 |
EE Grand total (I to V) | 1 020 369.00 | 884 738.00 | | 1 020 369.00 |
EG Accrued income and payables due within one year | 337 114.00 | 353 315.00 | | 337 114.00 |
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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 | 1 367 518.00 | | 1 367 518.00 | 1 367 518.00 |
FJ Net sales | 1 367 518.00 | | 1 367 518.00 | 1 367 518.00 |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 373 598.00 | |
FU Purchases of raw materials and other supplies | | | 53 500.00 | |
FW Other purchases and external expenses | | | 189 863.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 749 399.00 | |
FZ Social Security Contributions | | | 222 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 245 100.00 | |
GG - OPERATING RESULT (I - II) | | | 128 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 52 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2 633.00 | | 129.00 |
HB Exceptional income from capital transactions | 233.00 | 1 090.00 | | 233.00 |
HD Total exceptional income (VII) | 362.00 | 3 723.00 | | 362.00 |
HE Exceptional expenses on management operations | 4 830.00 | 160.00 | | 4 830.00 |
HF Exceptional expenses on capital transactions | 208.00 | 823.00 | | 208.00 |
HG Exceptional depreciation and provisions | | 65 662.00 | | |
HH Total exceptional expenses (VIII) | 5 038.00 | 66 645.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | -62 922.00 | | -4 676.00 |
HK Income tax | 24 734.00 | 4 247.00 | | 24 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 705.00 | 1 427 440.00 | | 1 426 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 872.00 | 1 276 882.00 | | 1 274 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 832.00 | 150 557.00 | | 151 832.00 |
