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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 | 11 644.00 | 11 188.00 | 456.00 | 11 644.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 45 310.00 | 45 310.00 | | 45 310.00 |
AT Other tangible assets | 83 756.00 | 77 336.00 | 6 420.00 | 83 756.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 329 335.00 | 133 834.00 | 195 501.00 | 329 335.00 |
BL Raw materials, supplies | 63 941.00 | | 63 941.00 | 63 941.00 |
BX Customers and related accounts | 258 931.00 | | 258 931.00 | 258 931.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 376 951.00 | | 376 951.00 | 376 951.00 |
CO Grand total (0 to V) | 706 286.00 | 133 834.00 | 572 452.00 | 706 286.00 |
CP Shares due in less than one year | 28 625.00 | | | 28 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 307 016.00 | 322 496.00 | | 307 016.00 |
DH Retained earnings | | 27 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 625.00 | 85 269.00 | | 79 625.00 |
DL TOTAL (I) | 395 221.00 | 443 796.00 | | 395 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 396.00 | | |
DX Trade payables and related accounts | 84 357.00 | 83 693.00 | | 84 357.00 |
DY Tax and social security liabilities | 84 995.00 | 86 901.00 | | 84 995.00 |
EA Other liabilities | 7 878.00 | 18 027.00 | | 7 878.00 |
EC TOTAL (IV) | 177 231.00 | 225 016.00 | | 177 231.00 |
EE Grand total (I to V) | 572 452.00 | 668 812.00 | | 572 452.00 |
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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 | 769 662.00 | | 769 662.00 | 769 662.00 |
FJ Net sales | 769 662.00 | | 769 662.00 | 769 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 775 350.00 | |
FU Purchases of raw materials and other supplies | | | 268 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 752.00 | |
FW Other purchases and external expenses | | | 185 081.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 184 534.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 685 677.00 | |
GG - OPERATING RESULT (I - II) | | | 89 673.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 95.00 | 739.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 16 101.00 | | | 16 101.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | 739.00 | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -739.00 | | -1 196.00 |
HK Income tax | 8 709.00 | 10 477.00 | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 350.00 | 811 746.00 | | 790 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 724.00 | 726 477.00 | | 710 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 625.00 | 85 269.00 | | 79 625.00 |
