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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 114 393.00 | 86 380.00 | 28 013.00 | 114 393.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 882 798.00 | 88 142.00 | 794 656.00 | 882 798.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BV Advances and down payments on orders | 37 592.00 | | 37 592.00 | 37 592.00 |
BX Customers and related accounts | 921 433.00 | 233 436.00 | 687 997.00 | 921 433.00 |
BZ Other receivables | 114 796.00 | | 114 796.00 | 114 796.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 862 229.00 | | 862 229.00 | 862 229.00 |
CJ TOTAL (II) | 2 116 163.00 | 233 436.00 | 1 882 727.00 | 2 116 163.00 |
CO Grand total (0 to V) | 2 998 961.00 | 321 578.00 | 2 677 383.00 | 2 998 961.00 |
CS Evaluated investments - equity method | 594 447.00 | | 594 447.00 | 594 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 061 987.00 | 737 752.00 | | 1 061 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 580.00 | 424 235.00 | | 445 580.00 |
DL TOTAL (I) | 1 516 368.00 | 1 170 787.00 | | 1 516 368.00 |
DU Loans and Debts from Credit Institutions (3) | 355 668.00 | 307 879.00 | | 355 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 378.00 | 88 882.00 | | 27 378.00 |
DX Trade payables and related accounts | 351 858.00 | 430 911.00 | | 351 858.00 |
DY Tax and social security liabilities | 318 811.00 | 301 552.00 | | 318 811.00 |
EA Other liabilities | 107 301.00 | 5 258.00 | | 107 301.00 |
EC TOTAL (IV) | 1 161 015.00 | 1 134 481.00 | | 1 161 015.00 |
EE Grand total (I to V) | 2 677 383.00 | 2 305 269.00 | | 2 677 383.00 |
EI Including equity loans | 27 378.00 | | | 27 378.00 |
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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 | | | 850 691.00 | |
FD Production sold - goods | | | 1 578 218.00 | |
FJ Net sales | | | 2 428 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 966.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 2 446 565.00 | |
FS Purchases of goods (including customs duties) | | | 345 890.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 1 103 649.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 301 544.00 | |
FZ Social Security Contributions | | | 98 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 726.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 890 596.00 | |
GG - OPERATING RESULT (I - II) | | | 555 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 229.00 | |
GL Other interest and similar income | | | 5 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 858.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 199.00 | 167.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 167.00 | | 4 199.00 |
HE Exceptional expenses on management operations | 95.00 | 1 805.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | | | 3 989.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | 1 805.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -1 638.00 | | 115.00 |
HK Income tax | 151 902.00 | 137 166.00 | | 151 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 623.00 | 2 388 460.00 | | 2 496 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 043.00 | 1 964 225.00 | | 2 051 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 580.00 | 424 235.00 | | 445 580.00 |
