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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 295.00 | 59 894.00 | 4 401.00 | 64 295.00 |
AT Other tangible assets | 254 643.00 | 156 214.00 | 98 428.00 | 254 643.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 617 938.00 | 223 218.00 | 394 720.00 | 617 938.00 |
BL Raw materials, supplies | 50 899.00 | | 50 899.00 | 50 899.00 |
BX Customers and related accounts | 1 063 138.00 | 49 800.00 | 1 013 338.00 | 1 063 138.00 |
BZ Other receivables | 83 213.00 | | 83 213.00 | 83 213.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 700 718.00 | | 700 718.00 | 700 718.00 |
CH Prepaid expenses | 21 595.00 | | 21 595.00 | 21 595.00 |
CJ TOTAL (II) | 1 931 563.00 | 49 800.00 | 1 881 763.00 | 1 931 563.00 |
CO Grand total (0 to V) | 2 549 501.00 | 273 019.00 | 2 276 483.00 | 2 549 501.00 |
CP Shares due in less than one year | 18 245.00 | | | 18 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 731.00 | 769 410.00 | | 879 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 279.00 | 110 321.00 | | 366 279.00 |
DL TOTAL (I) | 1 262 780.00 | 896 500.00 | | 1 262 780.00 |
DP Provisions for Risks | 51 991.00 | | | 51 991.00 |
DR TOTAL (IV) | 51 991.00 | | | 51 991.00 |
DU Loans and Debts from Credit Institutions (3) | 161 436.00 | 131 323.00 | | 161 436.00 |
DX Trade payables and related accounts | 331 405.00 | 542 518.00 | | 331 405.00 |
DY Tax and social security liabilities | 383 054.00 | 351 050.00 | | 383 054.00 |
EA Other liabilities | 85 816.00 | 59 327.00 | | 85 816.00 |
EB Prepaid income (2) | | -1 641.00 | | |
EC TOTAL (IV) | 961 712.00 | 1 082 577.00 | | 961 712.00 |
EE Grand total (I to V) | 2 276 483.00 | 1 979 077.00 | | 2 276 483.00 |
EG Accrued income and payables due within one year | 884 133.00 | 969 688.00 | | 884 133.00 |
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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 | -185.00 | | -185.00 | -185.00 |
FG Production sold - services | 3 476 484.00 | | 3 476 484.00 | 3 476 484.00 |
FJ Net sales | 3 476 299.00 | | 3 476 299.00 | 3 476 299.00 |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 506 383.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 714 505.00 | |
FV Inventory change (raw materials and supplies) | | | 15 113.00 | |
FW Other purchases and external expenses | | | 1 484 560.00 | |
FX Taxes, duties, and similar payments | | | 40 578.00 | |
FY Salaries and Wages | | | 368 437.00 | |
FZ Social Security Contributions | | | 194 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 991.00 | |
GE Other Expenses | | | 20 568.00 | |
GF Total Operating Expenses (II) | | | 2 990 285.00 | |
GG - OPERATING RESULT (I - II) | | | 516 098.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 050.00 | 1 583.00 | | 6 050.00 |
A2 TOTAL ASSETS | 50 190.00 | 38 140.00 | | 50 190.00 |
HA Exceptional income from management transactions | 6 857.00 | 969.00 | | 6 857.00 |
HD Total exceptional income (VII) | 6 857.00 | 969.00 | | 6 857.00 |
HE Exceptional expenses on management operations | 18 972.00 | 2 229.00 | | 18 972.00 |
HH Total exceptional expenses (VIII) | 18 972.00 | 2 229.00 | | 18 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 115.00 | -1 260.00 | | -12 115.00 |
HK Income tax | 136 758.00 | 30 704.00 | | 136 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 408.00 | 3 325 353.00 | | 3 513 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 129.00 | 3 215 032.00 | | 3 147 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 279.00 | 110 321.00 | | 366 279.00 |
