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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 8 712.00 | 8 712.00 | | 8 712.00 |
AP Buildings | 30 200.00 | 20 973.00 | 9 226.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 106 586.00 | 100 228.00 | 6 357.00 | 106 586.00 |
AT Other tangible assets | 247 863.00 | 199 839.00 | 48 024.00 | 247 863.00 |
BD Other fixed assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 464 305.00 | 330 621.00 | 133 684.00 | 464 305.00 |
BL Raw materials, supplies | 44 065.00 | | 44 065.00 | 44 065.00 |
BX Customers and related accounts | 243 382.00 | 375.00 | 243 007.00 | 243 382.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 253 036.00 | | 253 036.00 | 253 036.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 603 636.00 | 375.00 | 603 261.00 | 603 636.00 |
CO Grand total (0 to V) | 1 067 942.00 | 330 996.00 | 736 945.00 | 1 067 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 952.00 | | | 77 952.00 |
DB Share, merger, contribution premiums, etc. | 11 931.00 | | | 11 931.00 |
DD Legal reserve (1) | 7 795.00 | | | 7 795.00 |
DG Other reserves | 164 982.00 | | | 164 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 899.00 | | | 87 899.00 |
DL TOTAL (I) | 350 562.00 | | | 350 562.00 |
DQ Provisions for Expenses | 6 540.00 | | | 6 540.00 |
DR TOTAL (IV) | 6 540.00 | | | 6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 53 427.00 | | | 53 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 088.00 | | | 44 088.00 |
DX Trade payables and related accounts | 103 745.00 | | | 103 745.00 |
DY Tax and social security liabilities | 169 422.00 | | | 169 422.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 379 843.00 | | | 379 843.00 |
EE Grand total (I to V) | 736 945.00 | | | 736 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 040.00 | | 1 532 040.00 | 1 532 040.00 |
FJ Net sales | 1 532 040.00 | | 1 532 040.00 | 1 532 040.00 |
FM Inventory production | | | -15 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 547 781.00 | |
FU Purchases of raw materials and other supplies | | | 597 799.00 | |
FV Inventory change (raw materials and supplies) | | | 12 185.00 | |
FW Other purchases and external expenses | | | 257 961.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 343 744.00 | |
FZ Social Security Contributions | | | 173 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 792.00 | |
GG - OPERATING RESULT (I - II) | | | 110 989.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 20 818.00 | | | 20 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 289.00 | | | 1 548 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 389.00 | | | 1 460 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 899.00 | | | 87 899.00 |
