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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 | 12 416.00 | 4 937.00 | 7 479.00 | 12 416.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 148 378.00 | 68 569.00 | 79 809.00 | 148 378.00 |
AT Other tangible assets | 151 524.00 | 117 326.00 | 34 198.00 | 151 524.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 568 458.00 | 190 832.00 | 377 626.00 | 568 458.00 |
BT Goods | 22 544.00 | | 22 544.00 | 22 544.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 21 260.00 | | 21 260.00 | 21 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 098.00 | | 208 098.00 | 208 098.00 |
CH Prepaid expenses | 32 610.00 | | 32 610.00 | 32 610.00 |
CJ TOTAL (II) | 290 585.00 | | 290 585.00 | 290 585.00 |
CO Grand total (0 to V) | 859 043.00 | 190 832.00 | 668 211.00 | 859 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 100 886.00 | 1 952.00 | | 100 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 067.00 | 158 934.00 | | 215 067.00 |
DL TOTAL (I) | 331 508.00 | 176 441.00 | | 331 508.00 |
DP Provisions for Risks | | 45 397.00 | | |
DR TOTAL (IV) | | 45 397.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 217.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 307.00 | 124 203.00 | | 164 307.00 |
DX Trade payables and related accounts | 78 740.00 | 41 655.00 | | 78 740.00 |
DY Tax and social security liabilities | 27 361.00 | 39 940.00 | | 27 361.00 |
EA Other liabilities | 16 089.00 | 27 439.00 | | 16 089.00 |
EB Prepaid income (2) | 50 058.00 | 59 884.00 | | 50 058.00 |
EC TOTAL (IV) | 336 702.00 | 293 337.00 | | 336 702.00 |
EE Grand total (I to V) | 668 211.00 | 515 175.00 | | 668 211.00 |
EG Accrued income and payables due within one year | 336 702.00 | 293 337.00 | | 336 702.00 |
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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 | 955 935.00 | | 955 935.00 | 955 935.00 |
FG Production sold - services | 21 820.00 | | 21 820.00 | 21 820.00 |
FJ Net sales | 977 756.00 | | 977 756.00 | 977 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 029.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 042 915.00 | |
FS Purchases of goods (including customs duties) | | | 241 148.00 | |
FT Inventory change (goods) | | | -7 479.00 | |
FW Other purchases and external expenses | | | 113 225.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 234 262.00 | |
FZ Social Security Contributions | | | 53 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 048.00 | |
GE Other Expenses | | | 64 687.00 | |
GF Total Operating Expenses (II) | | | 739 137.00 | |
GG - OPERATING RESULT (I - II) | | | 303 778.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 277.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 633.00 | 12 626.00 | | 19 633.00 |
A4 Equity method investments | 57 384.00 | 63 318.00 | | 57 384.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | | 4 633.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 4 633.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 762.00 | 273.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | 8 431.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 6 016.00 | 8 704.00 | | 6 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -4 070.00 | | -2 016.00 |
HK Income tax | 86 859.00 | 57 023.00 | | 86 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 192.00 | 1 009 030.00 | | 1 047 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 125.00 | 850 096.00 | | 832 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 067.00 | 158 934.00 | | 215 067.00 |
