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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 | 7 951.00 | 3 182.00 | 4 769.00 | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 228 217.00 | 142 199.00 | 86 018.00 | 228 217.00 |
AT Other tangible assets | 403 759.00 | 251 898.00 | 151 861.00 | 403 759.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 332 327.00 | 397 279.00 | 935 048.00 | 1 332 327.00 |
BT Goods | 123 476.00 | | 123 476.00 | 123 476.00 |
BX Customers and related accounts | 7 088.00 | 278.00 | 6 811.00 | 7 088.00 |
BZ Other receivables | 31 360.00 | | 31 360.00 | 31 360.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 185 142.00 | | 185 142.00 | 185 142.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 400 660.00 | 278.00 | 400 382.00 | 400 660.00 |
CO Grand total (0 to V) | 1 732 987.00 | 397 556.00 | 1 335 430.00 | 1 732 987.00 |
CR Shares due in more than one year | 305.00 | | | 305.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 395.00 | 270 677.00 | | 252 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 432.00 | 161 718.00 | | 209 432.00 |
DL TOTAL (I) | 472 827.00 | 443 395.00 | | 472 827.00 |
DU Loans and Debts from Credit Institutions (3) | 451 930.00 | 579 157.00 | | 451 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 235.00 | 115 114.00 | | 103 235.00 |
DX Trade payables and related accounts | 134 772.00 | 83 672.00 | | 134 772.00 |
DY Tax and social security liabilities | 159 072.00 | 133 776.00 | | 159 072.00 |
EA Other liabilities | 4 327.00 | 586.00 | | 4 327.00 |
EB Prepaid income (2) | 9 268.00 | 14 868.00 | | 9 268.00 |
EC TOTAL (IV) | 862 603.00 | 927 173.00 | | 862 603.00 |
EE Grand total (I to V) | 1 335 430.00 | 1 370 568.00 | | 1 335 430.00 |
EG Accrued income and payables due within one year | 542 827.00 | 476 611.00 | | 542 827.00 |
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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 | 2 146 229.00 | | 2 146 229.00 | 2 146 229.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 146 229.00 | | 2 146 229.00 | 2 146 229.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 179 955.00 | |
FS Purchases of goods (including customs duties) | | | 553 422.00 | |
FT Inventory change (goods) | | | -11 564.00 | |
FW Other purchases and external expenses | | | 269 702.00 | |
FX Taxes, duties, and similar payments | | | 18 305.00 | |
FY Salaries and Wages | | | 803 994.00 | |
FZ Social Security Contributions | | | 140 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 1 880 198.00 | |
GG - OPERATING RESULT (I - II) | | | 299 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 14 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 081.00 | 38 129.00 | | 28 081.00 |
A4 Equity method investments | 4 192.00 | 5 576.00 | | 4 192.00 |
HA Exceptional income from management transactions | 733.00 | 1 649.00 | | 733.00 |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 4 343.00 | 1 649.00 | | 4 343.00 |
HE Exceptional expenses on management operations | | 1 538.00 | | |
HF Exceptional expenses on capital transactions | 5 013.00 | 5 601.00 | | 5 013.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 7 139.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -5 491.00 | | -671.00 |
HK Income tax | 76 706.00 | 56 847.00 | | 76 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 652.00 | 1 930 040.00 | | 2 185 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 220.00 | 1 768 322.00 | | 1 976 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 432.00 | 161 718.00 | | 209 432.00 |
