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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 154 589.00 | 122 765.00 | 31 824.00 | 154 589.00 |
AT Other tangible assets | 305 941.00 | 234 640.00 | 71 301.00 | 305 941.00 |
BB Receivables related to investments | 111 015.00 | | 111 015.00 | 111 015.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 704 095.00 | 361 806.00 | 342 288.00 | 704 095.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 104 342.00 | | 104 342.00 | 104 342.00 |
BZ Other receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 88 317.00 | | 88 317.00 | 88 317.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 271 306.00 | | 271 306.00 | 271 306.00 |
CO Grand total (0 to V) | 975 401.00 | 361 806.00 | 613 595.00 | 975 401.00 |
CP Shares due in less than one year | 111 105.00 | | | 111 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 298 244.00 | 262 135.00 | | 298 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 653.00 | 68 108.00 | | 111 653.00 |
DL TOTAL (I) | 460 236.00 | 380 582.00 | | 460 236.00 |
DU Loans and Debts from Credit Institutions (3) | 16 914.00 | 32 160.00 | | 16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | 11 174.00 | | 14 735.00 |
DX Trade payables and related accounts | 18 319.00 | 13 696.00 | | 18 319.00 |
DY Tax and social security liabilities | 96 693.00 | 97 935.00 | | 96 693.00 |
EA Other liabilities | 6 698.00 | 7 781.00 | | 6 698.00 |
EC TOTAL (IV) | 153 359.00 | 162 746.00 | | 153 359.00 |
EE Grand total (I to V) | 613 595.00 | 543 329.00 | | 613 595.00 |
EG Accrued income and payables due within one year | 136 445.00 | 130 586.00 | | 136 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 329.00 | | 835 329.00 | 835 329.00 |
FJ Net sales | 835 329.00 | | 835 329.00 | 835 329.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 329.00 | |
FU Purchases of raw materials and other supplies | | | 65 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 117 414.00 | |
FX Taxes, duties, and similar payments | | | 44 668.00 | |
FY Salaries and Wages | | | 322 855.00 | |
FZ Social Security Contributions | | | 145 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 310.00 | |
GG - OPERATING RESULT (I - II) | | | 112 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 766.00 | 36 679.00 | | 33 766.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 16 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 419.00 | 860 394.00 | | 835 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 766.00 | 792 286.00 | | 723 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 653.00 | 68 108.00 | | 111 653.00 |
