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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 | 1 672.00 | 78.00 | 1 593.00 | 1 672.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 18 655.00 | 10 495.00 | 8 159.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 20 178.00 | 15 993.00 | 4 184.00 | 20 178.00 |
AT Other tangible assets | 94 755.00 | 39 977.00 | 54 778.00 | 94 755.00 |
BJ TOTAL (I) | 155 429.00 | 66 545.00 | 88 883.00 | 155 429.00 |
BL Raw materials, supplies | 12 669.00 | | 12 669.00 | 12 669.00 |
BX Customers and related accounts | 190 815.00 | 31 698.00 | 159 117.00 | 190 815.00 |
BZ Other receivables | 13 512.00 | | 13 512.00 | 13 512.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 192 891.00 | | 192 891.00 | 192 891.00 |
CJ TOTAL (II) | 414 888.00 | 31 698.00 | 383 190.00 | 414 888.00 |
CO Grand total (0 to V) | 570 317.00 | 98 243.00 | 472 074.00 | 570 317.00 |
CU Other investments | 5 168.00 | | 5 168.00 | 5 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 166 179.00 | | | 166 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 356.00 | | | 60 356.00 |
DL TOTAL (I) | 265 035.00 | | | 265 035.00 |
DU Loans and Debts from Credit Institutions (3) | 33 108.00 | | | 33 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 687.00 | | | 49 687.00 |
DX Trade payables and related accounts | 46 712.00 | | | 46 712.00 |
DY Tax and social security liabilities | 77 530.00 | | | 77 530.00 |
EC TOTAL (IV) | 207 038.00 | | | 207 038.00 |
EE Grand total (I to V) | 472 074.00 | | | 472 074.00 |
EG Accrued income and payables due within one year | 184 730.00 | | | 184 730.00 |
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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 | 472 246.00 | | 472 246.00 | 472 246.00 |
FG Production sold - services | 294 546.00 | | 294 546.00 | 294 546.00 |
FJ Net sales | 766 793.00 | | 766 793.00 | 766 793.00 |
FR Total operating income (I) | | | 766 793.00 | |
FU Purchases of raw materials and other supplies | | | 324 071.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 63 088.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 237 246.00 | |
FZ Social Security Contributions | | | 45 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GF Total Operating Expenses (II) | | | 690 317.00 | |
GG - OPERATING RESULT (I - II) | | | 76 475.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | 15 693.00 | | | 15 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 954.00 | | | 769 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 597.00 | | | 709 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 356.00 | | | 60 356.00 |
