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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 48 230.00 | 42 240.00 | 5 991.00 | 48 230.00 |
AT Other tangible assets | 58 691.00 | 48 253.00 | 10 437.00 | 58 691.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 232 154.00 | 90 892.00 | 141 262.00 | 232 154.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CD Marketable securities | 39 949.00 | | 39 949.00 | 39 949.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 157 831.00 | | 157 831.00 | 157 831.00 |
CO Grand total (0 to V) | 389 985.00 | 90 892.00 | 299 093.00 | 389 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 304.00 | 142 304.00 | | 142 304.00 |
DH Retained earnings | 28 286.00 | 17 456.00 | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 343.00 | 40 830.00 | | 49 343.00 |
DL TOTAL (I) | 228 733.00 | 209 390.00 | | 228 733.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 3 949.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DX Trade payables and related accounts | 20 623.00 | 17 988.00 | | 20 623.00 |
DY Tax and social security liabilities | 45 594.00 | 60 685.00 | | 45 594.00 |
EC TOTAL (IV) | 70 360.00 | 86 197.00 | | 70 360.00 |
EE Grand total (I to V) | 299 093.00 | 295 587.00 | | 299 093.00 |
EG Accrued income and payables due within one year | | 85 629.00 | | |
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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 | 510 708.00 | | 510 708.00 | 510 708.00 |
FJ Net sales | 510 708.00 | | 510 708.00 | 510 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 312.00 | |
FU Purchases of raw materials and other supplies | | | 135 059.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 81 120.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 190 408.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 471 215.00 | |
GG - OPERATING RESULT (I - II) | | | 52 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 529.00 | | | 12 529.00 |
A4 Equity method investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 261.00 | 4 275.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 4 275.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | -4 275.00 | | 1 749.00 |
HK Income tax | 5 897.00 | 4 496.00 | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 700.00 | 513 811.00 | | 527 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 358.00 | 472 981.00 | | 478 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 343.00 | 40 830.00 | | 49 343.00 |
