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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 | 4 285.00 | 462.00 | 3 823.00 | 4 285.00 |
AH Goodwill | 136 400.00 | | 136 400.00 | 136 400.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 63 357.00 | 38 092.00 | 25 265.00 | 63 357.00 |
BH Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
BJ TOTAL (I) | 222 401.00 | 42 154.00 | 180 246.00 | 222 401.00 |
BT Goods | 143 795.00 | | 143 795.00 | 143 795.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CD Marketable securities | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 164 789.00 | | 164 789.00 | 164 789.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 329 880.00 | | 329 880.00 | 329 880.00 |
CO Grand total (0 to V) | 552 281.00 | 42 154.00 | 510 127.00 | 552 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 213 734.00 | | | 213 734.00 |
DH Retained earnings | | 190 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 535.00 | 27 974.00 | | 48 535.00 |
DJ Investment subsidies | 7 351.00 | 8 489.00 | | 7 351.00 |
DL TOTAL (I) | 324 620.00 | 282 363.00 | | 324 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 876.00 | 26 309.00 | | 18 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 062.00 | 66 762.00 | | 73 062.00 |
DW Advances and down payments received on current orders | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 53 022.00 | 38 295.00 | | 53 022.00 |
DY Tax and social security liabilities | 21 656.00 | 11 340.00 | | 21 656.00 |
EA Other liabilities | 8 006.00 | 18 861.00 | | 8 006.00 |
EC TOTAL (IV) | 185 507.00 | 161 567.00 | | 185 507.00 |
EE Grand total (I to V) | 510 127.00 | 443 930.00 | | 510 127.00 |
EG Accrued income and payables due within one year | 163 245.00 | 142 690.00 | | 163 245.00 |
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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 | | | 425 880.00 | |
FD Production sold - goods | | | 3 481.00 | |
FJ Net sales | | | 429 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 430 781.00 | |
FS Purchases of goods (including customs duties) | | | 218 334.00 | |
FT Inventory change (goods) | | | -11 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 610.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 79 684.00 | |
FZ Social Security Contributions | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 368 138.00 | |
GG - OPERATING RESULT (I - II) | | | 62 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 138.00 | 613.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 613.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 4 810.00 | 717.00 | | 4 810.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 717.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -104.00 | | -3 672.00 |
HK Income tax | 11 889.00 | 4 940.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 644.00 | 384 018.00 | | 433 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 109.00 | 356 043.00 | | 385 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 535.00 | 27 974.00 | | 48 535.00 |
