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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 | 22 973.00 | 21 739.00 | 1 234.00 | 22 973.00 |
AH Goodwill | 407 243.00 | | 407 243.00 | 407 243.00 |
AR Technical installations, industrial equipment and tools | 109 485.00 | 104 256.00 | 5 228.00 | 109 485.00 |
AT Other tangible assets | 307 336.00 | 129 985.00 | 177 351.00 | 307 336.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 108 844.00 | 255 980.00 | 852 865.00 | 1 108 844.00 |
BX Customers and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
BZ Other receivables | 451 830.00 | | 451 830.00 | 451 830.00 |
CF Cash and cash equivalents | 223 628.00 | | 223 628.00 | 223 628.00 |
CH Prepaid expenses | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 709 020.00 | | 709 020.00 | 709 020.00 |
CO Grand total (0 to V) | 1 817 864.00 | 255 980.00 | 1 561 884.00 | 1 817 864.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 259 808.00 | | 259 808.00 | 259 808.00 |
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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 | 782 347.00 | 782 347.00 | | 782 347.00 |
DH Retained earnings | 66 167.00 | 52 749.00 | | 66 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 073.00 | 13 418.00 | | 311 073.00 |
DL TOTAL (I) | 1 168 167.00 | 857 094.00 | | 1 168 167.00 |
DQ Provisions for Expenses | | 111 631.00 | | |
DR TOTAL (IV) | | 111 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 612.00 | 154 815.00 | | 120 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 48 000.00 | | 17 654.00 |
DX Trade payables and related accounts | 42 250.00 | 34 917.00 | | 42 250.00 |
DY Tax and social security liabilities | 208 454.00 | 217 424.00 | | 208 454.00 |
EA Other liabilities | 4 748.00 | 4 748.00 | | 4 748.00 |
EC TOTAL (IV) | 393 717.00 | 459 904.00 | | 393 717.00 |
EE Grand total (I to V) | 1 561 884.00 | 1 428 628.00 | | 1 561 884.00 |
EG Accrued income and payables due within one year | 291 284.00 | 344 909.00 | | 291 284.00 |
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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 | 2 832 810.00 | | 2 832 810.00 | 2 832 810.00 |
FJ Net sales | 2 832 810.00 | | 2 832 810.00 | 2 832 810.00 |
FO Operating subsidies | | | 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 838 058.00 | |
FU Purchases of raw materials and other supplies | | | 3 837.00 | |
FW Other purchases and external expenses | | | 768 231.00 | |
FX Taxes, duties, and similar payments | | | 157 448.00 | |
FY Salaries and Wages | | | 1 220 946.00 | |
FZ Social Security Contributions | | | 400 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 271.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 577 354.00 | |
GG - OPERATING RESULT (I - II) | | | 260 703.00 | |
GK Income from other securities and fixed asset receivables | | | 4 448.00 | |
GL Other interest and similar income | | | 5 341.00 | |
GP Total financial income (V) | | | 9 789.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | | | 5 014.00 |
A2 TOTAL ASSETS | 182 626.00 | 266 082.00 | | 182 626.00 |
HB Exceptional income from capital transactions | | 34 823.00 | | |
HC Reversals of provisions and transfers of expenses | 111 631.00 | | | 111 631.00 |
HD Total exceptional income (VII) | 111 631.00 | 34 823.00 | | 111 631.00 |
HE Exceptional expenses on management operations | 343.00 | 40 207.00 | | 343.00 |
HG Exceptional depreciation and provisions | | 111 631.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 151 838.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 288.00 | -117 015.00 | | 111 288.00 |
HK Income tax | 67 990.00 | 50 144.00 | | 67 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 478.00 | 2 587 808.00 | | 2 959 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 405.00 | 2 574 390.00 | | 2 648 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 073.00 | 13 418.00 | | 311 073.00 |
