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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 | 17 367.00 | 12 630.00 | 4 737.00 | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 217 798.00 | 159 340.00 | 58 458.00 | 217 798.00 |
AT Other tangible assets | 25 543.00 | 16 022.00 | 9 521.00 | 25 543.00 |
BJ TOTAL (I) | 340 708.00 | 187 992.00 | 152 716.00 | 340 708.00 |
BL Raw materials, supplies | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 166 939.00 | 548.00 | 166 391.00 | 166 939.00 |
BZ Other receivables | 27 884.00 | | 27 884.00 | 27 884.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 085.00 | | 132 085.00 | 132 085.00 |
CJ TOTAL (II) | 390 349.00 | 548.00 | 389 801.00 | 390 349.00 |
CO Grand total (0 to V) | 731 057.00 | 188 540.00 | 542 517.00 | 731 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 124 524.00 | | | 124 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 164.00 | | | 61 164.00 |
DJ Investment subsidies | 6 120.00 | | | 6 120.00 |
DL TOTAL (I) | 257 808.00 | | | 257 808.00 |
DU Loans and Debts from Credit Institutions (3) | 93 892.00 | | | 93 892.00 |
DX Trade payables and related accounts | 76 662.00 | | | 76 662.00 |
DY Tax and social security liabilities | 92 092.00 | | | 92 092.00 |
EA Other liabilities | 22 063.00 | | | 22 063.00 |
EC TOTAL (IV) | 284 709.00 | | | 284 709.00 |
EE Grand total (I to V) | 542 517.00 | | | 542 517.00 |
EG Accrued income and payables due within one year | 243 814.00 | | | 243 814.00 |
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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 | 782 122.00 | | 782 122.00 | 782 122.00 |
FJ Net sales | 782 122.00 | | 782 122.00 | 782 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 805.00 | |
FU Purchases of raw materials and other supplies | | | 207 734.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 148 701.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 228 856.00 | |
FZ Social Security Contributions | | | 71 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 711 550.00 | |
GG - OPERATING RESULT (I - II) | | | 73 255.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 10 759.00 | | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 965.00 | | | 787 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 801.00 | | | 726 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 164.00 | | | 61 164.00 |
