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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 84 512.00 | 43 181.00 | 41 332.00 | 84 512.00 |
AR Technical installations, industrial equipment and tools | 595 100.00 | 477 476.00 | 117 624.00 | 595 100.00 |
AT Other tangible assets | 386 807.00 | 278 448.00 | 108 359.00 | 386 807.00 |
AV Fixed assets in progress | 4 004.00 | | 4 004.00 | 4 004.00 |
BD Other fixed assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 1 248 686.00 | 805 316.00 | 443 371.00 | 1 248 686.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 93 808.00 | | 93 808.00 | 93 808.00 |
BZ Other receivables | 80 824.00 | | 80 824.00 | 80 824.00 |
CF Cash and cash equivalents | 420 370.00 | | 420 370.00 | 420 370.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 613 910.00 | | 613 910.00 | 613 910.00 |
CO Grand total (0 to V) | 1 862 597.00 | 805 316.00 | 1 057 281.00 | 1 862 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 273 125.00 | | | 273 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 972.00 | | | 255 972.00 |
DL TOTAL (I) | 948 332.00 | | | 948 332.00 |
DU Loans and Debts from Credit Institutions (3) | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 55 045.00 | | | 55 045.00 |
EC TOTAL (IV) | 108 949.00 | | | 108 949.00 |
EE Grand total (I to V) | 1 057 281.00 | | | 1 057 281.00 |
EG Accrued income and payables due within one year | 106 603.00 | | | 106 603.00 |
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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 | 1 319 940.00 | | 1 319 940.00 | 1 319 940.00 |
FG Production sold - services | 8 816.00 | | 8 816.00 | 8 816.00 |
FJ Net sales | 1 328 756.00 | | 1 328 756.00 | 1 328 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 331 706.00 | |
FU Purchases of raw materials and other supplies | | | 355 927.00 | |
FV Inventory change (raw materials and supplies) | | | 12 292.00 | |
FW Other purchases and external expenses | | | 328 413.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 408 753.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 982.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 1 287 316.00 | |
GG - OPERATING RESULT (I - II) | | | 44 389.00 | |
GK Income from other securities and fixed asset receivables | | | 835.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 7 578.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 365.00 | | | 2 365.00 |
A2 TOTAL ASSETS | 17 498.00 | | | 17 498.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 269 207.00 | | | 269 207.00 |
HD Total exceptional income (VII) | 269 657.00 | | | 269 657.00 |
HF Exceptional expenses on capital transactions | 65 062.00 | | | 65 062.00 |
HH Total exceptional expenses (VIII) | 65 062.00 | | | 65 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 595.00 | | | 204 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 941.00 | | | 1 608 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 969.00 | | | 1 352 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 972.00 | | | 255 972.00 |
