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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AP Buildings | 24 216.00 | 18 578.00 | 5 638.00 | 24 216.00 |
AR Technical installations, industrial equipment and tools | 22 908.00 | 22 908.00 | | 22 908.00 |
AT Other tangible assets | 108 799.00 | 87 875.00 | 20 925.00 | 108 799.00 |
BH Other financial assets | 19 380.00 | 5 076.00 | 14 304.00 | 19 380.00 |
BJ TOTAL (I) | 1 612 300.00 | 140 633.00 | 1 471 667.00 | 1 612 300.00 |
BT Goods | 148 634.00 | | 148 634.00 | 148 634.00 |
BX Customers and related accounts | 34 351.00 | | 34 351.00 | 34 351.00 |
BZ Other receivables | 78 422.00 | | 78 422.00 | 78 422.00 |
CD Marketable securities | 96 734.00 | | 96 734.00 | 96 734.00 |
CF Cash and cash equivalents | 98 723.00 | | 98 723.00 | 98 723.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 462 778.00 | | 462 778.00 | 462 778.00 |
CO Grand total (0 to V) | 2 075 078.00 | 140 633.00 | 1 934 445.00 | 2 075 078.00 |
CP Shares due in less than one year | 19 380.00 | | | 19 380.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 947 631.00 | 815 248.00 | | 947 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 661.00 | 169 882.00 | | 127 661.00 |
DL TOTAL (I) | 1 295 292.00 | 1 205 131.00 | | 1 295 292.00 |
DU Loans and Debts from Credit Institutions (3) | 373 169.00 | 510 320.00 | | 373 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 256.00 | 131 720.00 | | 140 256.00 |
DX Trade payables and related accounts | 99 153.00 | 167 562.00 | | 99 153.00 |
DY Tax and social security liabilities | 24 418.00 | 30 333.00 | | 24 418.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 639 154.00 | 839 935.00 | | 639 154.00 |
EE Grand total (I to V) | 1 934 445.00 | 2 045 066.00 | | 1 934 445.00 |
EG Accrued income and payables due within one year | 405 196.00 | 466 766.00 | | 405 196.00 |
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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 | 1 590 475.00 | | 1 590 475.00 | 1 590 475.00 |
FG Production sold - services | 274 210.00 | | 274 210.00 | 274 210.00 |
FJ Net sales | 1 864 685.00 | | 1 864 685.00 | 1 864 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 1 867 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 685.00 | |
FT Inventory change (goods) | | | -5 772.00 | |
FW Other purchases and external expenses | | | 61 669.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 331 756.00 | |
FZ Social Security Contributions | | | 45 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GE Other Expenses | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 1 690 922.00 | |
GG - OPERATING RESULT (I - II) | | | 176 260.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 1 172.00 | | 455.00 |
A2 TOTAL ASSETS | 15 785.00 | 14 648.00 | | 15 785.00 |
HB Exceptional income from capital transactions | | 3 607.00 | | |
HD Total exceptional income (VII) | | 3 607.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 42 763.00 | 57 798.00 | | 42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 253.00 | 1 781 328.00 | | 1 869 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 592.00 | 1 611 446.00 | | 1 741 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 661.00 | 169 882.00 | | 127 661.00 |
