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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 | 17 367.00 | 16 103.00 | 1 264.00 | 17 367.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 220 006.00 | 197 114.00 | 22 892.00 | 220 006.00 |
AT Other tangible assets | 26 780.00 | 20 117.00 | 6 664.00 | 26 780.00 |
BJ TOTAL (I) | 344 153.00 | 233 334.00 | 110 820.00 | 344 153.00 |
BL Raw materials, supplies | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 203 506.00 | 1 355.00 | 202 151.00 | 203 506.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 87 202.00 | | 87 202.00 | 87 202.00 |
CJ TOTAL (II) | 376 964.00 | 1 355.00 | 375 609.00 | 376 964.00 |
CO Grand total (0 to V) | 721 118.00 | 234 689.00 | 486 429.00 | 721 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 133 688.00 | | | 133 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 730.00 | | | 63 730.00 |
DJ Investment subsidies | 3 060.00 | | | 3 060.00 |
DL TOTAL (I) | 266 478.00 | | | 266 478.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | | | 41 004.00 |
DX Trade payables and related accounts | 63 135.00 | | | 63 135.00 |
DY Tax and social security liabilities | 111 035.00 | | | 111 035.00 |
EA Other liabilities | 4 776.00 | | | 4 776.00 |
EC TOTAL (IV) | 219 951.00 | | | 219 951.00 |
EE Grand total (I to V) | 486 429.00 | | | 486 429.00 |
EG Accrued income and payables due within one year | 219 951.00 | | | 219 951.00 |
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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 | 809 079.00 | | 809 079.00 | 809 079.00 |
FJ Net sales | 809 079.00 | | 809 079.00 | 809 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 007.00 | |
FU Purchases of raw materials and other supplies | | | 220 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 143 352.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 238 180.00 | |
FZ Social Security Contributions | | | 78 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 735 575.00 | |
GG - OPERATING RESULT (I - II) | | | 75 432.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | | | 3 045.00 |
HK Income tax | 12 491.00 | | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 317.00 | | | 814 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 587.00 | | | 750 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 730.00 | | | 63 730.00 |
