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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 365 751.00 | 334 829.00 | 30 923.00 | 365 751.00 |
AT Other tangible assets | 55 929.00 | 27 188.00 | 28 741.00 | 55 929.00 |
BJ TOTAL (I) | 607 056.00 | 372 182.00 | 234 874.00 | 607 056.00 |
BL Raw materials, supplies | 33 557.00 | | 33 557.00 | 33 557.00 |
BR Intermediate and finished products | 29 479.00 | | 29 479.00 | 29 479.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 200 841.00 | 1 986.00 | 198 855.00 | 200 841.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CD Marketable securities | 50 401.00 | | 50 401.00 | 50 401.00 |
CF Cash and cash equivalents | 38 015.00 | | 38 015.00 | 38 015.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 380 391.00 | 1 986.00 | 378 405.00 | 380 391.00 |
CO Grand total (0 to V) | 987 447.00 | 374 168.00 | 613 280.00 | 987 447.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | 394 218.00 | 339 295.00 | | 394 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 609.00 | 54 923.00 | | 61 609.00 |
DL TOTAL (I) | 464 627.00 | 403 018.00 | | 464 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706.00 | 29 654.00 | | 2 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 29 154.00 | | 160.00 |
DX Trade payables and related accounts | 76 965.00 | 49 203.00 | | 76 965.00 |
DY Tax and social security liabilities | 67 061.00 | 56 103.00 | | 67 061.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | | | 1 601.00 |
EA Other liabilities | 161.00 | 3 000.00 | | 161.00 |
EC TOTAL (IV) | 148 653.00 | 167 115.00 | | 148 653.00 |
EE Grand total (I to V) | 613 280.00 | 570 133.00 | | 613 280.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 739 198.00 | 98 856.00 | 838 054.00 | 739 198.00 |
FJ Net sales | 739 198.00 | 98 856.00 | 838 054.00 | 739 198.00 |
FM Inventory production | | | -3 807.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 836 942.00 | |
FU Purchases of raw materials and other supplies | | | 101 542.00 | |
FV Inventory change (raw materials and supplies) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 235 614.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 295 765.00 | |
FZ Social Security Contributions | | | 92 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 761 885.00 | |
GG - OPERATING RESULT (I - II) | | | 75 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HK Income tax | 13 255.00 | 9 789.00 | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 070.00 | 602 009.00 | | 837 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 461.00 | 547 086.00 | | 775 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 609.00 | 54 923.00 | | 61 609.00 |
