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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 54 264.00 | 808.00 | 55 073.00 |
AT Other tangible assets | 114 655.00 | 91 824.00 | 22 830.00 | 114 655.00 |
BH Other financial assets | 27 857.00 | | 27 857.00 | 27 857.00 |
BJ TOTAL (I) | 650 092.00 | 148 595.00 | 501 496.00 | 650 092.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 330 522.00 | 6 362.00 | 324 160.00 | 330 522.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 478.00 | | 240 478.00 | 240 478.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 616 991.00 | 6 362.00 | 610 629.00 | 616 991.00 |
CO Grand total (0 to V) | 1 267 084.00 | 154 958.00 | 1 112 125.00 | 1 267 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 558 206.00 | 469 305.00 | | 558 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | 134 901.00 | | 66 477.00 |
DL TOTAL (I) | 679 684.00 | 659 206.00 | | 679 684.00 |
DQ Provisions for Expenses | | 6 930.00 | | |
DR TOTAL (IV) | | 6 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 717.00 | 157 269.00 | | 126 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 555.00 | 52 055.00 | | 66 555.00 |
DX Trade payables and related accounts | 79 063.00 | 102 012.00 | | 79 063.00 |
DY Tax and social security liabilities | 87 161.00 | 114 425.00 | | 87 161.00 |
EA Other liabilities | 72 944.00 | 74 549.00 | | 72 944.00 |
EC TOTAL (IV) | 432 441.00 | 500 312.00 | | 432 441.00 |
EE Grand total (I to V) | 1 112 125.00 | 1 166 449.00 | | 1 112 125.00 |
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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 | 1 198 517.00 | | 1 198 517.00 | 1 198 517.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 1 201 005.00 | | 1 201 005.00 | 1 201 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 230 026.00 | |
FU Purchases of raw materials and other supplies | | | 454 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 170 895.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 431 214.00 | |
FZ Social Security Contributions | | | 67 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 1 155 041.00 | |
GG - OPERATING RESULT (I - II) | | | 74 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 1 248.00 | | 296.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 996.00 | 1 248.00 | | 996.00 |
HE Exceptional expenses on management operations | 1 474.00 | 20.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 20.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 1 227.00 | | -477.00 |
HK Income tax | 8 670.00 | 41 877.00 | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 987.00 | 1 399 368.00 | | 1 234 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 509.00 | 1 264 466.00 | | 1 168 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 477.00 | 134 901.00 | | 66 477.00 |
