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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 | 5 982.00 | 5 982.00 | | 5 982.00 |
AH Goodwill | 381 500.00 | | 381 500.00 | 381 500.00 |
AP Buildings | 5 879.00 | 5 879.00 | | 5 879.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 175.00 | 453.00 | 2 628.00 |
AT Other tangible assets | 151 648.00 | 81 664.00 | 69 984.00 | 151 648.00 |
BH Other financial assets | 8 328.00 | | 8 328.00 | 8 328.00 |
BJ TOTAL (I) | 555 966.00 | 95 701.00 | 460 264.00 | 555 966.00 |
BL Raw materials, supplies | 15 454.00 | | 15 454.00 | 15 454.00 |
BX Customers and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 235 401.00 | | 235 401.00 | 235 401.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 283 511.00 | | 283 511.00 | 283 511.00 |
CO Grand total (0 to V) | 839 476.00 | 95 701.00 | 743 775.00 | 839 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 784.00 | | | 44 784.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 299 003.00 | | | 299 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 769.00 | | | 121 769.00 |
DL TOTAL (I) | 506 256.00 | | | 506 256.00 |
DU Loans and Debts from Credit Institutions (3) | 93 680.00 | | | 93 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | | | 1 883.00 |
DX Trade payables and related accounts | 75 441.00 | | | 75 441.00 |
DY Tax and social security liabilities | 66 515.00 | | | 66 515.00 |
EC TOTAL (IV) | 237 519.00 | | | 237 519.00 |
EE Grand total (I to V) | 743 775.00 | | | 743 775.00 |
EG Accrued income and payables due within one year | 184 389.00 | | | 184 389.00 |
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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 | 898 778.00 | | 898 778.00 | 898 778.00 |
FJ Net sales | 898 778.00 | | 898 778.00 | 898 778.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 898 787.00 | |
FU Purchases of raw materials and other supplies | | | 225 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 169 468.00 | |
FX Taxes, duties, and similar payments | | | 16 340.00 | |
FY Salaries and Wages | | | 225 801.00 | |
FZ Social Security Contributions | | | 80 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 726 833.00 | |
GG - OPERATING RESULT (I - II) | | | 171 954.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 46 934.00 | | | 46 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 463.00 | | | 915 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 694.00 | | | 793 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 769.00 | | | 121 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 883.00 | | | 1 883.00 |
8B Suppliers and Related Accounts | 75 441.00 | | | 75 441.00 |
VS Prepaid expenses | 30 605.00 | | | 30 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 933.00 | 30 605.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 519.00 | | | 237 519.00 |
