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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 11 907.00 | 390.00 | 12 297.00 |
AT Other tangible assets | 71 357.00 | 49 788.00 | 21 569.00 | 71 357.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 237 076.00 | 67 274.00 | 169 803.00 | 237 076.00 |
BL Raw materials, supplies | 46 493.00 | | 46 493.00 | 46 493.00 |
BN Goods in progress | 31 394.00 | | 31 394.00 | 31 394.00 |
BX Customers and related accounts | 371 365.00 | 16 538.00 | 354 826.00 | 371 365.00 |
BZ Other receivables | 54 858.00 | | 54 858.00 | 54 858.00 |
CD Marketable securities | 246 250.00 | | 246 250.00 | 246 250.00 |
CF Cash and cash equivalents | 249 496.00 | | 249 496.00 | 249 496.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 005 168.00 | 16 538.00 | 988 630.00 | 1 005 168.00 |
CO Grand total (0 to V) | 1 242 244.00 | 83 812.00 | 1 158 432.00 | 1 242 244.00 |
CU Other investments | 23 750.00 | | 23 750.00 | 23 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 699 322.00 | | | 699 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 787.00 | | | 115 787.00 |
DL TOTAL (I) | 826 109.00 | | | 826 109.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 486.00 | | | 106 486.00 |
DX Trade payables and related accounts | 133 878.00 | | | 133 878.00 |
DY Tax and social security liabilities | 74 070.00 | | | 74 070.00 |
EC TOTAL (IV) | 332 323.00 | | | 332 323.00 |
EE Grand total (I to V) | 1 158 432.00 | | | 1 158 432.00 |
EG Accrued income and payables due within one year | 320 646.00 | | | 320 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 378 594.00 | | 1 378 594.00 | 1 378 594.00 |
FJ Net sales | 1 378 594.00 | | 1 378 594.00 | 1 378 594.00 |
FM Inventory production | | | -13 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 380 625.00 | |
FU Purchases of raw materials and other supplies | | | 654 039.00 | |
FV Inventory change (raw materials and supplies) | | | 35 141.00 | |
FW Other purchases and external expenses | | | 89 309.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 403 390.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 1 255 145.00 | |
GG - OPERATING RESULT (I - II) | | | 125 479.00 | |
GL Other interest and similar income | | | 35 582.00 | |
GP Total financial income (V) | | | 35 582.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 43 733.00 | | | 43 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 283.00 | | | 1 416 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 496.00 | | | 1 300 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 787.00 | | | 115 787.00 |
