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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 265 421.00 | 132 564.00 | 132 857.00 | 265 421.00 |
AR Technical installations, industrial equipment and tools | 148 723.00 | 134 264.00 | 14 459.00 | 148 723.00 |
AT Other tangible assets | 185 436.00 | 176 850.00 | 8 586.00 | 185 436.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 812 580.00 | 443 678.00 | 368 902.00 | 812 580.00 |
BT Goods | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | 34 528.00 | | 34 528.00 | 34 528.00 |
BZ Other receivables | 366 956.00 | | 366 956.00 | 366 956.00 |
CF Cash and cash equivalents | 110 706.00 | | 110 706.00 | 110 706.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 525 880.00 | | 525 880.00 | 525 880.00 |
CO Grand total (0 to V) | 1 338 460.00 | 443 678.00 | 894 782.00 | 1 338 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 307 515.00 | 482 816.00 | | 307 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 829.00 | 124 699.00 | | 219 829.00 |
DL TOTAL (I) | 528 444.00 | 608 615.00 | | 528 444.00 |
DP Provisions for Risks | 87 570.00 | 86 249.00 | | 87 570.00 |
DR TOTAL (IV) | 87 570.00 | 86 249.00 | | 87 570.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 605.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 626.00 | 44 299.00 | | 79 626.00 |
DX Trade payables and related accounts | 117 148.00 | 156 736.00 | | 117 148.00 |
DY Tax and social security liabilities | 80 271.00 | 99 771.00 | | 80 271.00 |
EA Other liabilities | 1 145.00 | 166.00 | | 1 145.00 |
EC TOTAL (IV) | 278 769.00 | 301 577.00 | | 278 769.00 |
EE Grand total (I to V) | 894 782.00 | 996 441.00 | | 894 782.00 |
EG Accrued income and payables due within one year | 278 769.00 | 301 577.00 | | 278 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 605.00 | | 578.00 |
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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 | 1 415 582.00 | | 1 415 582.00 | 1 415 582.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 1 415 934.00 | | 1 415 934.00 | 1 415 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 420 496.00 | |
FS Purchases of goods (including customs duties) | | | 383 520.00 | |
FT Inventory change (goods) | | | 7 126.00 | |
FU Purchases of raw materials and other supplies | | | -1 169.00 | |
FW Other purchases and external expenses | | | 331 363.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 261 993.00 | |
FZ Social Security Contributions | | | 70 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 1 110 171.00 | |
GG - OPERATING RESULT (I - II) | | | 310 326.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 466.00 | 5 688.00 | | 4 466.00 |
A4 Equity method investments | 11 087.00 | 7 982.00 | | 11 087.00 |
HA Exceptional income from management transactions | 14 031.00 | 1 177.00 | | 14 031.00 |
HD Total exceptional income (VII) | 14 031.00 | 1 177.00 | | 14 031.00 |
HE Exceptional expenses on management operations | 9 648.00 | 2 910.00 | | 9 648.00 |
HG Exceptional depreciation and provisions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 9 648.00 | 3 733.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | -2 556.00 | | 4 383.00 |
HK Income tax | 95 818.00 | 56 381.00 | | 95 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 574.00 | 1 173 513.00 | | 1 437 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 745.00 | 1 048 815.00 | | 1 217 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 829.00 | 124 699.00 | | 219 829.00 |
