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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 | 1 500.00 | 123.00 | 1 377.00 | 1 500.00 |
AH Goodwill | 407 915.00 | | 407 915.00 | 407 915.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 69 871.00 | 65 497.00 | 4 374.00 | 69 871.00 |
AT Other tangible assets | 135 691.00 | 133 817.00 | 1 874.00 | 135 691.00 |
BB Receivables related to investments | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 620 264.00 | 199 437.00 | 420 827.00 | 620 264.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BT Goods | 24 263.00 | | 24 263.00 | 24 263.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 256 038.00 | 16 939.00 | 239 100.00 | 256 038.00 |
BZ Other receivables | 42 601.00 | | 42 601.00 | 42 601.00 |
CF Cash and cash equivalents | 204 724.00 | | 204 724.00 | 204 724.00 |
CJ TOTAL (II) | 532 760.00 | 16 939.00 | 515 821.00 | 532 760.00 |
CO Grand total (0 to V) | 1 153 024.00 | 216 376.00 | 936 649.00 | 1 153 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 476 928.00 | | | 476 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 252.00 | | | 102 252.00 |
DL TOTAL (I) | 587 565.00 | | | 587 565.00 |
DU Loans and Debts from Credit Institutions (3) | 81 029.00 | | | 81 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | | | 50 925.00 |
DX Trade payables and related accounts | 84 227.00 | | | 84 227.00 |
DY Tax and social security liabilities | 109 621.00 | | | 109 621.00 |
EA Other liabilities | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 349 083.00 | | | 349 083.00 |
EE Grand total (I to V) | 936 649.00 | | | 936 649.00 |
EG Accrued income and payables due within one year | 323 520.00 | | | 323 520.00 |
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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 | 489 453.00 | | 489 453.00 | 489 453.00 |
FG Production sold - services | 598 685.00 | | 598 685.00 | 598 685.00 |
FJ Net sales | 1 088 138.00 | | 1 088 138.00 | 1 088 138.00 |
FM Inventory production | | | -3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 319.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 100 040.00 | |
FS Purchases of goods (including customs duties) | | | 192 958.00 | |
FT Inventory change (goods) | | | -1 428.00 | |
FU Purchases of raw materials and other supplies | | | 14 138.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 419 474.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 260 911.00 | |
FZ Social Security Contributions | | | 53 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 963 398.00 | |
GG - OPERATING RESULT (I - II) | | | 136 642.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 212.00 | | | 10 212.00 |
HB Exceptional income from capital transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 32 509.00 | | | 32 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 733.00 | | | 1 101 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 481.00 | | | 999 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 252.00 | | | 102 252.00 |
