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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 297 371.00 | | 297 371.00 | 297 371.00 |
AP Buildings | 46 895.00 | 46 685.00 | 211.00 | 46 895.00 |
AT Other tangible assets | 77 230.00 | 75 981.00 | 1 250.00 | 77 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 487 210.00 | 187 297.00 | 299 913.00 | 487 210.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 615.00 | 69 302.00 | 172 313.00 | 241 615.00 |
BZ Other receivables | 601 402.00 | | 601 402.00 | 601 402.00 |
CF Cash and cash equivalents | 107 183.00 | | 107 183.00 | 107 183.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 952 860.00 | 69 302.00 | 883 559.00 | 952 860.00 |
CO Grand total (0 to V) | 1 440 070.00 | 256 599.00 | 1 183 472.00 | 1 440 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 167 350.00 | 156 193.00 | | 167 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 579.00 | 111 157.00 | | 153 579.00 |
DL TOTAL (I) | 584 878.00 | 531 299.00 | | 584 878.00 |
DP Provisions for Risks | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 51 059.00 | 69 143.00 | | 51 059.00 |
DY Tax and social security liabilities | 197 973.00 | 229 012.00 | | 197 973.00 |
EA Other liabilities | 1 355.00 | 45 227.00 | | 1 355.00 |
EB Prepaid income (2) | 344 207.00 | 388 840.00 | | 344 207.00 |
EC TOTAL (IV) | 594 594.00 | 732 222.00 | | 594 594.00 |
EE Grand total (I to V) | 1 183 472.00 | 1 266 521.00 | | 1 183 472.00 |
EG Accrued income and payables due within one year | 594 594.00 | 732 222.00 | | 594 594.00 |
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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 | | | 1 064 094.00 | |
FJ Net sales | | | 1 064 094.00 | |
FM Inventory production | | | -50 737.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 932.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 107 673.00 | |
FW Other purchases and external expenses | | | 364 001.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 364 585.00 | |
FZ Social Security Contributions | | | 135 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 008.00 | |
GE Other Expenses | | | 50 222.00 | |
GF Total Operating Expenses (II) | | | 967 193.00 | |
GG - OPERATING RESULT (I - II) | | | 140 480.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 978.00 | | | 13 978.00 |
HB Exceptional income from capital transactions | 134 532.00 | | | 134 532.00 |
HD Total exceptional income (VII) | 148 510.00 | | | 148 510.00 |
HE Exceptional expenses on management operations | 11 904.00 | 704.00 | | 11 904.00 |
HF Exceptional expenses on capital transactions | 50 813.00 | | | 50 813.00 |
HH Total exceptional expenses (VIII) | 62 717.00 | 704.00 | | 62 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 793.00 | -704.00 | | 85 793.00 |
HJ Employee participation in company results | 19 463.00 | 22 043.00 | | 19 463.00 |
HK Income tax | 59 147.00 | 41 606.00 | | 59 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 100.00 | 1 147 846.00 | | 1 262 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 521.00 | 1 036 690.00 | | 1 108 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 579.00 | 111 157.00 | | 153 579.00 |
