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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 898.00 | 6 323.00 | 574.00 | 6 898.00 |
AH Goodwill | 362 901.00 | | 362 901.00 | 362 901.00 |
AJ Other Intangible Assets | 1 872.00 | 1 196.00 | 676.00 | 1 872.00 |
AP Buildings | 499 278.00 | 82 695.00 | 416 583.00 | 499 278.00 |
AR Technical installations, industrial equipment and tools | 53 658.00 | 40 430.00 | 13 227.00 | 53 658.00 |
AT Other tangible assets | 21 144.00 | 13 572.00 | 7 572.00 | 21 144.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 947 440.00 | 144 216.00 | 803 223.00 | 947 440.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 69 671.00 | | 69 671.00 | 69 671.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 036.00 | | 234 036.00 | 234 036.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 311 646.00 | | 311 646.00 | 311 646.00 |
CO Grand total (0 to V) | 1 259 086.00 | 144 217.00 | 1 114 869.00 | 1 259 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 738.00 | 278 738.00 | | 278 738.00 |
DD Legal reserve (1) | 27 874.00 | 27 874.00 | | 27 874.00 |
DG Other reserves | 139 927.00 | | | 139 927.00 |
DH Retained earnings | 173 813.00 | 169 330.00 | | 173 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 927.00 | 4 483.00 | | 139 927.00 |
DL TOTAL (I) | 620 352.00 | 480 424.00 | | 620 352.00 |
DT Other Bond Issues | 328 967.00 | 361 245.00 | | 328 967.00 |
DU Loans and Debts from Credit Institutions (3) | 361 245.00 | 404 847.00 | | 361 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 770.00 | | 1 389.00 |
DX Trade payables and related accounts | 43 365.00 | 21 696.00 | | 43 365.00 |
DY Tax and social security liabilities | 88 517.00 | 162 976.00 | | 88 517.00 |
EC TOTAL (IV) | 494 517.00 | 590 289.00 | | 494 517.00 |
EE Grand total (I to V) | 1 114 869.00 | 1 070 714.00 | | 1 114 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 277 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193 749.00 | |
FU Purchases of raw materials and other supplies | | | 241 804.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 176 009.00 | |
FX Taxes, duties, and similar payments | | | 17 572.00 | |
FY Salaries and Wages | | | 463 474.00 | |
FZ Social Security Contributions | | | 51 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 179.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 566 197.00 | |
GG - OPERATING RESULT (I - II) | | | 204 739.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 378.00 | 369.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -369.00 | | -378.00 |
HK Income tax | 54 257.00 | -5 716.00 | | 54 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 927.00 | 4 483.00 | | 139 927.00 |
