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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 | 8 921.00 | 6 214.00 | 2 707.00 | 8 921.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 6 300.00 | 7 200.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 97 367.00 | 93 330.00 | 4 037.00 | 97 367.00 |
AT Other tangible assets | 57 323.00 | 48 452.00 | 8 871.00 | 57 323.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 180 518.00 | 154 296.00 | 26 222.00 | 180 518.00 |
BX Customers and related accounts | 290 216.00 | 6 388.00 | 283 828.00 | 290 216.00 |
BZ Other receivables | 83 984.00 | | 83 984.00 | 83 984.00 |
CF Cash and cash equivalents | 601 396.00 | | 601 396.00 | 601 396.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 978 539.00 | 6 388.00 | 972 151.00 | 978 539.00 |
CO Grand total (0 to V) | 1 159 057.00 | 160 684.00 | 998 373.00 | 1 159 057.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 519.00 | 98 513.00 | | 215 519.00 |
DH Retained earnings | 455 655.00 | 455 655.00 | | 455 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 701.00 | 117 006.00 | | 79 701.00 |
DL TOTAL (I) | 767 375.00 | 687 674.00 | | 767 375.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 2 227.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 153 752.00 | 69 457.00 | | 153 752.00 |
DY Tax and social security liabilities | 74 996.00 | 48 244.00 | | 74 996.00 |
EA Other liabilities | 10.00 | 58.00 | | 10.00 |
EC TOTAL (IV) | 230 998.00 | 119 985.00 | | 230 998.00 |
EE Grand total (I to V) | 998 373.00 | 807 659.00 | | 998 373.00 |
EG Accrued income and payables due within one year | 230 998.00 | 119 985.00 | | 230 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
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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 | | | 1 206 004.00 | |
FG Production sold - services | | | 330.00 | |
FJ Net sales | | | 1 206 334.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 216 843.00 | |
FU Purchases of raw materials and other supplies | | | 169 638.00 | |
FW Other purchases and external expenses | | | 500 331.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 337 379.00 | |
FZ Social Security Contributions | | | 105 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 133 924.00 | |
GG - OPERATING RESULT (I - II) | | | 82 919.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 250.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 340.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -340.00 | | -1 862.00 |
HK Income tax | | 43 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 843.00 | 1 288 445.00 | | 1 216 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 142.00 | 1 171 439.00 | | 1 137 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 701.00 | 117 006.00 | | 79 701.00 |
