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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 161 373.00 | 132 173.00 | 29 201.00 | 161 373.00 |
AT Other tangible assets | 307 770.00 | 250 804.00 | 56 966.00 | 307 770.00 |
BB Receivables related to investments | 125 882.00 | | 125 882.00 | 125 882.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 727 575.00 | 387 379.00 | 340 196.00 | 727 575.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 123 581.00 | | 123 581.00 | 123 581.00 |
BZ Other receivables | 52 795.00 | | 52 795.00 | 52 795.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 118 020.00 | | 118 020.00 | 118 020.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 350 882.00 | | 350 882.00 | 350 882.00 |
CO Grand total (0 to V) | 1 078 457.00 | 387 379.00 | 691 078.00 | 1 078 457.00 |
CP Shares due in less than one year | 125 972.00 | | | 125 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 409 897.00 | 298 244.00 | | 409 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 441.00 | 111 653.00 | | 81 441.00 |
DL TOTAL (I) | 541 677.00 | 460 236.00 | | 541 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 535.00 | 16 914.00 | | 17 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 14 735.00 | | 11 336.00 |
DX Trade payables and related accounts | 26 763.00 | 18 319.00 | | 26 763.00 |
DY Tax and social security liabilities | 90 770.00 | 96 693.00 | | 90 770.00 |
EA Other liabilities | 2 997.00 | 6 698.00 | | 2 997.00 |
EC TOTAL (IV) | 149 401.00 | 153 359.00 | | 149 401.00 |
EE Grand total (I to V) | 691 078.00 | 613 595.00 | | 691 078.00 |
EG Accrued income and payables due within one year | 131 866.00 | 136 445.00 | | 131 866.00 |
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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 | 901 588.00 | | 901 588.00 | 901 588.00 |
FJ Net sales | 901 588.00 | | 901 588.00 | 901 588.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 901 598.00 | |
FU Purchases of raw materials and other supplies | | | 86 534.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 129 213.00 | |
FX Taxes, duties, and similar payments | | | 45 993.00 | |
FY Salaries and Wages | | | 366 002.00 | |
FZ Social Security Contributions | | | 163 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 925.00 | |
GG - OPERATING RESULT (I - II) | | | 81 673.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 148.00 | 33 766.00 | | 44 148.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 13.00 | 90.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 90.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 598.00 | 835 419.00 | | 901 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 157.00 | 723 766.00 | | 820 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 441.00 | 111 653.00 | | 81 441.00 |
