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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 | 4 595.00 | 4 595.00 | | 4 595.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AP Buildings | 254 126.00 | 202 893.00 | 51 233.00 | 254 126.00 |
AR Technical installations, industrial equipment and tools | 143 165.00 | 133 644.00 | 9 521.00 | 143 165.00 |
AT Other tangible assets | 512 452.00 | 383 643.00 | 128 809.00 | 512 452.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 1 118 009.00 | 724 774.00 | 393 235.00 | 1 118 009.00 |
BT Goods | 83 273.00 | | 83 273.00 | 83 273.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 613 163.00 | | 613 163.00 | 613 163.00 |
CD Marketable securities | 492 800.00 | | 492 800.00 | 492 800.00 |
CF Cash and cash equivalents | 334 837.00 | | 334 837.00 | 334 837.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 1 532 904.00 | | 1 532 904.00 | 1 532 904.00 |
CO Grand total (0 to V) | 2 650 913.00 | 724 774.00 | 1 926 139.00 | 2 650 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 1 136 580.00 | 1 398 120.00 | | 1 136 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 857.00 | 138 460.00 | | 232 857.00 |
DL TOTAL (I) | 1 422 237.00 | 1 589 380.00 | | 1 422 237.00 |
DP Provisions for Risks | 143 662.00 | | | 143 662.00 |
DR TOTAL (IV) | 143 662.00 | | | 143 662.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824.00 | 97 109.00 | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 451.00 | 35 268.00 | | 34 451.00 |
DX Trade payables and related accounts | 113 610.00 | 111 822.00 | | 113 610.00 |
DY Tax and social security liabilities | 170 354.00 | 126 309.00 | | 170 354.00 |
EC TOTAL (IV) | 360 239.00 | 370 509.00 | | 360 239.00 |
EE Grand total (I to V) | 1 926 139.00 | 1 959 889.00 | | 1 926 139.00 |
EG Accrued income and payables due within one year | 347 425.00 | 328 685.00 | | 347 425.00 |
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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 | 256 410.00 | | 256 410.00 | 256 410.00 |
FD Production sold - goods | 1 562 558.00 | | 1 562 558.00 | 1 562 558.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 824 968.00 | | 1 824 968.00 | 1 824 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 86 496.00 | |
FR Total operating income (I) | | | 1 913 586.00 | |
FS Purchases of goods (including customs duties) | | | 184 634.00 | |
FT Inventory change (goods) | | | 16 467.00 | |
FU Purchases of raw materials and other supplies | | | 490 275.00 | |
FW Other purchases and external expenses | | | 172 114.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 330 425.00 | |
FZ Social Security Contributions | | | 148 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 662.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 586 050.00 | |
GG - OPERATING RESULT (I - II) | | | 327 536.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A2 TOTAL ASSETS | 573.00 | 9 378.00 | | 573.00 |
HA Exceptional income from management transactions | 798.00 | 3 592.00 | | 798.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 298.00 | 3 592.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 331.00 | 435.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 435.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | 3 157.00 | | 1 967.00 |
HK Income tax | 97 060.00 | 46 864.00 | | 97 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 972.00 | 1 950 513.00 | | 1 917 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 115.00 | 1 812 053.00 | | 1 685 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 857.00 | 138 460.00 | | 232 857.00 |
