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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 | 2 418.00 | 1 488.00 | 930.00 | 2 418.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 304 247.00 | 191 084.00 | 113 164.00 | 304 247.00 |
AR Technical installations, industrial equipment and tools | 204 490.00 | 156 622.00 | 47 868.00 | 204 490.00 |
AT Other tangible assets | 386 161.00 | 202 897.00 | 183 265.00 | 386 161.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 120 138.00 | 552 090.00 | 568 047.00 | 1 120 138.00 |
BT Goods | 67 126.00 | | 67 126.00 | 67 126.00 |
BX Customers and related accounts | 165 478.00 | 19 180.00 | 146 298.00 | 165 478.00 |
BZ Other receivables | 46 219.00 | | 46 219.00 | 46 219.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 169 938.00 | | 169 938.00 | 169 938.00 |
CH Prepaid expenses | 14 974.00 | | 14 974.00 | 14 974.00 |
CJ TOTAL (II) | 469 735.00 | 19 180.00 | 450 555.00 | 469 735.00 |
CO Grand total (0 to V) | 1 589 873.00 | 571 270.00 | 1 018 603.00 | 1 589 873.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 535 610.00 | 382 655.00 | | 535 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 152.00 | 152 955.00 | | 105 152.00 |
DL TOTAL (I) | 810 162.00 | 705 010.00 | | 810 162.00 |
DU Loans and Debts from Credit Institutions (3) | 44 336.00 | 71 249.00 | | 44 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 1 065.00 | | 1 537.00 |
DX Trade payables and related accounts | 53 505.00 | 33 386.00 | | 53 505.00 |
DY Tax and social security liabilities | 105 545.00 | 107 594.00 | | 105 545.00 |
EA Other liabilities | 3 517.00 | 2 954.00 | | 3 517.00 |
EC TOTAL (IV) | 208 440.00 | 216 248.00 | | 208 440.00 |
EE Grand total (I to V) | 1 018 603.00 | 921 259.00 | | 1 018 603.00 |
EG Accrued income and payables due within one year | 192 357.00 | 216 248.00 | | 192 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 380 913.00 | | 380 913.00 | 380 913.00 |
FG Production sold - services | 749 696.00 | | 749 696.00 | 749 696.00 |
FJ Net sales | 1 130 610.00 | | 1 130 610.00 | 1 130 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 1 139 302.00 | |
FS Purchases of goods (including customs duties) | | | 143 642.00 | |
FT Inventory change (goods) | | | -31 778.00 | |
FW Other purchases and external expenses | | | 412 380.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 305 804.00 | |
FZ Social Security Contributions | | | 110 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 548.00 | |
GF Total Operating Expenses (II) | | | 1 039 373.00 | |
GG - OPERATING RESULT (I - II) | | | 99 929.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 2 803.00 | 372.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | 36 697.00 | | | 36 697.00 |
HH Total exceptional expenses (VIII) | 39 501.00 | 372.00 | | 39 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 499.00 | -372.00 | | 45 499.00 |
HK Income tax | 39 120.00 | 65 278.00 | | 39 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 366.00 | 1 208 254.00 | | 1 224 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 214.00 | 1 055 299.00 | | 1 119 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 152.00 | 152 955.00 | | 105 152.00 |
