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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 | 4 518.00 | | 4 518.00 | 4 518.00 |
AH Goodwill | 56 847.00 | | 56 847.00 | 56 847.00 |
AN Land | 1 317.00 | | 1 317.00 | 1 317.00 |
AR Technical installations, industrial equipment and tools | 7 145.00 | | 7 145.00 | 7 145.00 |
AT Other tangible assets | 80 909.00 | | 80 909.00 | 80 909.00 |
AV Fixed assets in progress | 22 673.00 | | 22 673.00 | 22 673.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 178 047.00 | | 178 047.00 | 178 047.00 |
BT Goods | 18 778.00 | | 18 778.00 | 18 778.00 |
BV Advances and down payments on orders | 1 461.00 | | 1 461.00 | 1 461.00 |
BX Customers and related accounts | 121 665.00 | | 121 665.00 | 121 665.00 |
BZ Other receivables | 98 795.00 | | 98 795.00 | 98 795.00 |
CD Marketable securities | 85 041.00 | | 85 041.00 | 85 041.00 |
CF Cash and cash equivalents | 31 961.00 | | 31 961.00 | 31 961.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 366 665.00 | | 366 665.00 | 366 665.00 |
CO Grand total (0 to V) | 544 712.00 | | 544 712.00 | 544 712.00 |
CS Evaluated investments - equity method | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 198 152.00 | 137 689.00 | | 198 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 055.00 | 60 462.00 | | 100 055.00 |
DL TOTAL (I) | 323 507.00 | 223 452.00 | | 323 507.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 85 056.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 1 557.00 | | 814.00 |
DX Trade payables and related accounts | 35 110.00 | 62 971.00 | | 35 110.00 |
DY Tax and social security liabilities | 99 706.00 | 112 971.00 | | 99 706.00 |
EA Other liabilities | 25 752.00 | 12 427.00 | | 25 752.00 |
EC TOTAL (IV) | 221 205.00 | 274 983.00 | | 221 205.00 |
EE Grand total (I to V) | 544 712.00 | 498 435.00 | | 544 712.00 |
EG Accrued income and payables due within one year | 221 205.00 | 274 983.00 | | 221 205.00 |
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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 | | | 12 515.00 | |
FD Production sold - goods | | | 724 862.00 | |
FJ Net sales | | | 737 377.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 751 090.00 | |
FS Purchases of goods (including customs duties) | | | 9 366.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FU Purchases of raw materials and other supplies | | | 42 412.00 | |
FW Other purchases and external expenses | | | 313 801.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 220 997.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 715 797.00 | |
GG - OPERATING RESULT (I - II) | | | 35 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 783.00 | 74 545.00 | | 108 783.00 |
HD Total exceptional income (VII) | 108 783.00 | 74 545.00 | | 108 783.00 |
HE Exceptional expenses on management operations | 495.00 | 186.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | 28 463.00 | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 617.00 | 28 649.00 | | 18 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 166.00 | 45 896.00 | | 90 166.00 |
HK Income tax | 22 287.00 | 9 143.00 | | 22 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 907.00 | 885 129.00 | | 859 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 852.00 | 824 667.00 | | 759 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 055.00 | 60 462.00 | | 100 055.00 |
