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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AR Technical installations, industrial equipment and tools | 62 975.00 | 58 985.00 | 3 989.00 | 62 975.00 |
AT Other tangible assets | 275 672.00 | 183 240.00 | 92 432.00 | 275 672.00 |
BH Other financial assets | 18 245.00 | | 18 245.00 | 18 245.00 |
BJ TOTAL (I) | 637 647.00 | 249 335.00 | 388 312.00 | 637 647.00 |
BL Raw materials, supplies | 43 810.00 | | 43 810.00 | 43 810.00 |
BX Customers and related accounts | 1 208 992.00 | 50 486.00 | 1 158 506.00 | 1 208 992.00 |
BZ Other receivables | 62 626.00 | | 62 626.00 | 62 626.00 |
CD Marketable securities | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 838 862.00 | | 838 862.00 | 838 862.00 |
CH Prepaid expenses | 33 589.00 | | 33 589.00 | 33 589.00 |
CJ TOTAL (II) | 2 200 023.00 | 50 486.00 | 2 149 537.00 | 2 200 023.00 |
CO Grand total (0 to V) | 2 837 670.00 | 299 821.00 | 2 537 849.00 | 2 837 670.00 |
CP Shares due in less than one year | 18 245.00 | | | 18 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 146 010.00 | 879 731.00 | | 1 146 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 430.00 | 366 279.00 | | 409 430.00 |
DL TOTAL (I) | 1 572 210.00 | 1 262 780.00 | | 1 572 210.00 |
DP Provisions for Risks | 51 991.00 | 51 991.00 | | 51 991.00 |
DR TOTAL (IV) | 51 991.00 | 51 991.00 | | 51 991.00 |
DU Loans and Debts from Credit Institutions (3) | 190 671.00 | 161 436.00 | | 190 671.00 |
DX Trade payables and related accounts | 180 468.00 | 331 405.00 | | 180 468.00 |
DY Tax and social security liabilities | 428 204.00 | 383 054.00 | | 428 204.00 |
EA Other liabilities | 114 305.00 | 85 816.00 | | 114 305.00 |
EC TOTAL (IV) | 913 649.00 | 961 712.00 | | 913 649.00 |
EE Grand total (I to V) | 2 537 849.00 | 2 276 483.00 | | 2 537 849.00 |
EG Accrued income and payables due within one year | 861 567.00 | 884 133.00 | | 861 567.00 |
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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 | | | | |
FG Production sold - services | 3 196 602.00 | | 3 196 602.00 | 3 196 602.00 |
FJ Net sales | 3 196 602.00 | | 3 196 602.00 | 3 196 602.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 263 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 617 204.00 | |
FV Inventory change (raw materials and supplies) | | | 7 088.00 | |
FW Other purchases and external expenses | | | 1 501 007.00 | |
FX Taxes, duties, and similar payments | | | 37 387.00 | |
FY Salaries and Wages | | | 328 243.00 | |
FZ Social Security Contributions | | | 123 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 700 305.00 | |
GG - OPERATING RESULT (I - II) | | | 563 412.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 223.00 | 6 050.00 | | 15 223.00 |
A2 TOTAL ASSETS | 43 662.00 | 50 190.00 | | 43 662.00 |
HA Exceptional income from management transactions | 990.00 | 6 857.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 6 857.00 | | 990.00 |
HE Exceptional expenses on management operations | 2 155.00 | 18 972.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 18 972.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -12 115.00 | | -1 166.00 |
HK Income tax | 152 226.00 | 136 758.00 | | 152 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 856.00 | 3 513 408.00 | | 3 264 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 426.00 | 3 147 129.00 | | 2 855 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 430.00 | 366 279.00 | | 409 430.00 |
