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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 | 79 193.00 | 79 193.00 | 1.00 | 79 193.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 13 431.00 | 13 126.00 | 304.00 | 13 431.00 |
AR Technical installations, industrial equipment and tools | 28 904.00 | 19 963.00 | 8 942.00 | 28 904.00 |
AT Other tangible assets | 201 862.00 | 182 277.00 | 19 585.00 | 201 862.00 |
BH Other financial assets | 54 997.00 | | 54 997.00 | 54 997.00 |
BJ TOTAL (I) | 515 591.00 | 294 558.00 | 221 033.00 | 515 591.00 |
BX Customers and related accounts | 765 262.00 | | 765 262.00 | 765 262.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 152 186.00 | | 152 186.00 | 152 186.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 088 883.00 | | 1 088 883.00 | 1 088 883.00 |
CO Grand total (0 to V) | 1 604 474.00 | 294 558.00 | 1 309 915.00 | 1 604 474.00 |
CP Shares due in less than one year | 54 997.00 | | | 54 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 463 015.00 | 487 775.00 | | 463 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 371.00 | -25 997.00 | | 70 371.00 |
DL TOTAL (I) | 732 786.00 | 661 178.00 | | 732 786.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 167.00 | | 1 167.00 |
DX Trade payables and related accounts | 480 044.00 | 402 160.00 | | 480 044.00 |
DY Tax and social security liabilities | 75 919.00 | 113 046.00 | | 75 919.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 557 130.00 | 516 433.00 | | 557 130.00 |
EE Grand total (I to V) | 1 309 915.00 | 1 177 611.00 | | 1 309 915.00 |
EG Accrued income and payables due within one year | 557 130.00 | 516 433.00 | | 557 130.00 |
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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 | 3 017 884.00 | | 3 017 884.00 | 3 017 884.00 |
FJ Net sales | 3 017 884.00 | | 3 017 884.00 | 3 017 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 456.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 038 490.00 | |
FW Other purchases and external expenses | | | 2 570 693.00 | |
FX Taxes, duties, and similar payments | | | 23 283.00 | |
FY Salaries and Wages | | | 250 120.00 | |
FZ Social Security Contributions | | | 89 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 2 974 819.00 | |
GG - OPERATING RESULT (I - II) | | | 63 671.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 456.00 | 2 100.00 | | 20 456.00 |
HA Exceptional income from management transactions | 7 174.00 | 1 073.00 | | 7 174.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 7 459.00 | 1 073.00 | | 7 459.00 |
HE Exceptional expenses on management operations | 1 337.00 | 504.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 504.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | 569.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 528.00 | 2 756 405.00 | | 3 046 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 156.00 | 2 782 402.00 | | 2 976 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 371.00 | -25 997.00 | | 70 371.00 |
