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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 | 15 400.00 | 7 735.00 | 7 665.00 | 15 400.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 110 513.00 | 100 607.00 | 9 906.00 | 110 513.00 |
AT Other tangible assets | 85 363.00 | 75 129.00 | 10 234.00 | 85 363.00 |
AX Advances and down payments | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 287 294.00 | 183 471.00 | 103 823.00 | 287 294.00 |
BL Raw materials, supplies | 69 342.00 | | 69 342.00 | 69 342.00 |
BX Customers and related accounts | 96 279.00 | | 96 279.00 | 96 279.00 |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 143 198.00 | | 143 198.00 | 143 198.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 321 279.00 | | 321 279.00 | 321 279.00 |
CO Grand total (0 to V) | 608 573.00 | 183 471.00 | 425 102.00 | 608 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 193 243.00 | 193 243.00 | | 193 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 119.00 | 113 673.00 | | 80 119.00 |
DL TOTAL (I) | 289 862.00 | 323 416.00 | | 289 862.00 |
DU Loans and Debts from Credit Institutions (3) | 46 909.00 | 50 000.00 | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 53 331.00 | 35 315.00 | | 53 331.00 |
DY Tax and social security liabilities | 32 157.00 | 85 136.00 | | 32 157.00 |
EA Other liabilities | 2 606.00 | 3 281.00 | | 2 606.00 |
EC TOTAL (IV) | 135 240.00 | 173 733.00 | | 135 240.00 |
EE Grand total (I to V) | 425 102.00 | 497 149.00 | | 425 102.00 |
EG Accrued income and payables due within one year | 100 741.00 | 173 733.00 | | 100 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 824 901.00 | | 824 901.00 | 824 901.00 |
FG Production sold - services | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 825 410.00 | | 825 410.00 | 825 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 826 937.00 | |
FU Purchases of raw materials and other supplies | | | 403 681.00 | |
FV Inventory change (raw materials and supplies) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 145 870.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 137 300.00 | |
FZ Social Security Contributions | | | 27 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 725 482.00 | |
GG - OPERATING RESULT (I - II) | | | 101 455.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 484.00 | | 928.00 |
A4 Equity method investments | 152.00 | 74.00 | | 152.00 |
HA Exceptional income from management transactions | 704.00 | 197.00 | | 704.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 704.00 | 197.00 | | 4 704.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | -253.00 | | 4 704.00 |
HK Income tax | 24 126.00 | 40 980.00 | | 24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 105.00 | 876 629.00 | | 832 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 985.00 | 762 955.00 | | 751 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 119.00 | 113 673.00 | | 80 119.00 |
