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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 | 12 416.00 | 7 437.00 | 4 979.00 | 12 416.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 149 576.00 | 87 003.00 | 62 573.00 | 149 576.00 |
AT Other tangible assets | 83 364.00 | 47 482.00 | 35 882.00 | 83 364.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 501 496.00 | 141 922.00 | 359 574.00 | 501 496.00 |
BT Goods | 13 571.00 | | 13 571.00 | 13 571.00 |
BX Customers and related accounts | 6 307.00 | | 6 307.00 | 6 307.00 |
BZ Other receivables | 117 461.00 | | 117 461.00 | 117 461.00 |
CF Cash and cash equivalents | 92 670.00 | | 92 670.00 | 92 670.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 233 620.00 | | 233 620.00 | 233 620.00 |
CO Grand total (0 to V) | 735 117.00 | 141 922.00 | 593 195.00 | 735 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 555.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 9 445.00 | 9 445.00 | | 9 445.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 215 953.00 | 100 886.00 | | 215 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 216.00 | 215 067.00 | | 136 216.00 |
DL TOTAL (I) | 367 724.00 | 331 508.00 | | 367 724.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 148.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 164 307.00 | | 50 069.00 |
DX Trade payables and related accounts | 81 066.00 | 78 740.00 | | 81 066.00 |
DY Tax and social security liabilities | 50 018.00 | 27 361.00 | | 50 018.00 |
EA Other liabilities | 29 527.00 | 16 089.00 | | 29 527.00 |
EB Prepaid income (2) | 14 569.00 | 50 058.00 | | 14 569.00 |
EC TOTAL (IV) | 225 470.00 | 336 702.00 | | 225 470.00 |
EE Grand total (I to V) | 593 195.00 | 668 211.00 | | 593 195.00 |
EG Accrued income and payables due within one year | 225 470.00 | 336 702.00 | | 225 470.00 |
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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 | 960 239.00 | | 960 239.00 | 960 239.00 |
FG Production sold - services | 23 827.00 | | 23 827.00 | 23 827.00 |
FJ Net sales | 984 065.00 | | 984 065.00 | 984 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 893.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 991 308.00 | |
FS Purchases of goods (including customs duties) | | | 234 870.00 | |
FT Inventory change (goods) | | | 8 973.00 | |
FW Other purchases and external expenses | | | 103 544.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 284 668.00 | |
FZ Social Security Contributions | | | 62 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 983.00 | |
GE Other Expenses | | | 76 869.00 | |
GF Total Operating Expenses (II) | | | 813 149.00 | |
GG - OPERATING RESULT (I - II) | | | 178 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 893.00 | 19 633.00 | | 6 893.00 |
A4 Equity method investments | 72 561.00 | 57 384.00 | | 72 561.00 |
HA Exceptional income from management transactions | 15 617.00 | 4 000.00 | | 15 617.00 |
HD Total exceptional income (VII) | 15 617.00 | 4 000.00 | | 15 617.00 |
HE Exceptional expenses on management operations | 11 596.00 | 762.00 | | 11 596.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | 5 254.00 | | 3 843.00 |
HH Total exceptional expenses (VIII) | 15 439.00 | 6 016.00 | | 15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -2 016.00 | | 178.00 |
HK Income tax | 41 034.00 | 86 859.00 | | 41 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 925.00 | 1 047 192.00 | | 1 006 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 709.00 | 832 125.00 | | 870 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 216.00 | 215 067.00 | | 136 216.00 |
