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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 | 3 250.00 | 1 756.00 | 1 494.00 | 3 250.00 |
AH Goodwill | 26 860.00 | | 26 860.00 | 26 860.00 |
AP Buildings | 71 474.00 | 1 479.00 | 69 995.00 | 71 474.00 |
AR Technical installations, industrial equipment and tools | 14 306.00 | 14 186.00 | 120.00 | 14 306.00 |
AT Other tangible assets | 148 975.00 | 67 987.00 | 80 987.00 | 148 975.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 272 065.00 | 85 408.00 | 186 656.00 | 272 065.00 |
BL Raw materials, supplies | 21 593.00 | | 21 593.00 | 21 593.00 |
BT Goods | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 233 462.00 | 3 382.00 | 230 080.00 | 233 462.00 |
BZ Other receivables | 81 343.00 | | 81 343.00 | 81 343.00 |
CD Marketable securities | 62 061.00 | | 62 061.00 | 62 061.00 |
CF Cash and cash equivalents | 186 240.00 | | 186 240.00 | 186 240.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 600 988.00 | 3 382.00 | 597 606.00 | 600 988.00 |
CO Grand total (0 to V) | 873 053.00 | 88 790.00 | 784 263.00 | 873 053.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 620.00 | | 4 500.00 |
DG Other reserves | 70 888.00 | 1 086.00 | | 70 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 933.00 | 69 681.00 | | 67 933.00 |
DL TOTAL (I) | 188 320.00 | 120 388.00 | | 188 320.00 |
DU Loans and Debts from Credit Institutions (3) | 31 074.00 | 38 727.00 | | 31 074.00 |
DX Trade payables and related accounts | 283 874.00 | 195 678.00 | | 283 874.00 |
DY Tax and social security liabilities | 101 492.00 | 104 006.00 | | 101 492.00 |
EA Other liabilities | 1 790.00 | 1 569.00 | | 1 790.00 |
EB Prepaid income (2) | 177 712.00 | 197 704.00 | | 177 712.00 |
EC TOTAL (IV) | 595 943.00 | 537 683.00 | | 595 943.00 |
EE Grand total (I to V) | 784 263.00 | 658 071.00 | | 784 263.00 |
EG Accrued income and payables due within one year | 572 575.00 | 506 619.00 | | 572 575.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 54 491.00 | | 54 491.00 | 54 491.00 |
FG Production sold - services | 1 028 946.00 | | 1 028 946.00 | 1 028 946.00 |
FJ Net sales | 1 083 437.00 | | 1 083 437.00 | 1 083 437.00 |
FO Operating subsidies | | | 6 914.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 090 851.00 | |
FS Purchases of goods (including customs duties) | | | 20 540.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 50 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 536 569.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 276 876.00 | |
FZ Social Security Contributions | | | 88 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 728.00 | |
GG - OPERATING RESULT (I - II) | | | 82 123.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 636.00 | | |
HB Exceptional income from capital transactions | | 3 751.00 | | |
HD Total exceptional income (VII) | | 11 387.00 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 11 387.00 | | -292.00 |
HK Income tax | 13 689.00 | 17 924.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 851.00 | 978 501.00 | | 1 090 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 919.00 | 908 820.00 | | 1 022 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 933.00 | 69 681.00 | | 67 933.00 |
