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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 | 199 456.00 | 154 641.00 | 44 814.00 | 199 456.00 |
AH Goodwill | | | | |
AT Other tangible assets | 43 040.00 | 41 816.00 | 1 223.00 | 43 040.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 246 618.00 | 196 457.00 | 50 160.00 | 246 618.00 |
BL Raw materials, supplies | 4 821.00 | | 4 821.00 | 4 821.00 |
BT Goods | 287 327.00 | | 287 327.00 | 287 327.00 |
BX Customers and related accounts | 49 401.00 | 7 316.00 | 42 085.00 | 49 401.00 |
BZ Other receivables | 597 597.00 | | 597 597.00 | 597 597.00 |
CF Cash and cash equivalents | 330 425.00 | | 330 425.00 | 330 425.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 270 998.00 | 7 316.00 | 1 263 682.00 | 1 270 998.00 |
CO Grand total (0 to V) | 1 517 617.00 | 203 774.00 | 1 313 843.00 | 1 517 617.00 |
CR Shares due in more than one year | 8 779.00 | | | 8 779.00 |
CS Evaluated investments - equity method | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 740.00 | 5 482.00 | | 7 740.00 |
DG Other reserves | 134 627.00 | 91 723.00 | | 134 627.00 |
DH Retained earnings | | -6 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 934.00 | 51 653.00 | | 70 934.00 |
DL TOTAL (I) | 513 302.00 | 442 368.00 | | 513 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 80 242.00 | | |
DW Advances and down payments received on current orders | 1 731.00 | 395.00 | | 1 731.00 |
DX Trade payables and related accounts | 724 501.00 | 540 000.00 | | 724 501.00 |
DY Tax and social security liabilities | 74 308.00 | 25 485.00 | | 74 308.00 |
EC TOTAL (IV) | 800 540.00 | 745 534.00 | | 800 540.00 |
EE Grand total (I to V) | 1 313 843.00 | 1 187 903.00 | | 1 313 843.00 |
EG Accrued income and payables due within one year | 798 809.00 | 665 306.00 | | 798 809.00 |
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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 | 2 024 953.00 | | 2 024 953.00 | 2 024 953.00 |
FG Production sold - services | 18 830.00 | | 18 830.00 | 18 830.00 |
FJ Net sales | 2 043 783.00 | | 2 043 783.00 | 2 043 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 17 581.00 | |
FR Total operating income (I) | | | 2 067 560.00 | |
FS Purchases of goods (including customs duties) | | | 992 264.00 | |
FT Inventory change (goods) | | | 140 985.00 | |
FU Purchases of raw materials and other supplies | | | 19 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 634 380.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 141 942.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 2 005 643.00 | |
GG - OPERATING RESULT (I - II) | | | 61 916.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 697.00 | | | 207 697.00 |
HD Total exceptional income (VII) | 207 697.00 | | | 207 697.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 164 996.00 | | | 164 996.00 |
HH Total exceptional expenses (VIII) | 164 996.00 | 17.00 | | 164 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 701.00 | -17.00 | | 42 701.00 |
HK Income tax | 31 863.00 | 11 259.00 | | 31 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 258.00 | 2 539 463.00 | | 2 275 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 324.00 | 2 487 809.00 | | 2 204 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 934.00 | 51 653.00 | | 70 934.00 |
