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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 578 495.00 | | 578 495.00 | 578 495.00 |
AP Buildings | 36 889.00 | 20 562.00 | 16 327.00 | 36 889.00 |
AR Technical installations, industrial equipment and tools | 234 814.00 | 198 589.00 | 36 224.00 | 234 814.00 |
AT Other tangible assets | 114 615.00 | 94 135.00 | 20 480.00 | 114 615.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 21 517.00 | | 21 517.00 | 21 517.00 |
BJ TOTAL (I) | 989 718.00 | 316 087.00 | 673 631.00 | 989 718.00 |
BL Raw materials, supplies | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | 175 618.00 | | 175 618.00 | 175 618.00 |
BZ Other receivables | 386 764.00 | | 386 764.00 | 386 764.00 |
CF Cash and cash equivalents | 359 015.00 | | 359 015.00 | 359 015.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 934 813.00 | | 934 813.00 | 934 813.00 |
CO Grand total (0 to V) | 1 924 532.00 | 316 087.00 | 1 608 444.00 | 1 924 532.00 |
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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 | 453 210.00 | 514 884.00 | | 453 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 003.00 | 188 325.00 | | 205 003.00 |
DL TOTAL (I) | 667 013.00 | 712 010.00 | | 667 013.00 |
DP Provisions for Risks | 109 585.00 | 109 585.00 | | 109 585.00 |
DR TOTAL (IV) | 109 585.00 | 109 585.00 | | 109 585.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | | | 15 117.00 |
DX Trade payables and related accounts | 59 500.00 | 47 398.00 | | 59 500.00 |
DY Tax and social security liabilities | 507 227.00 | 438 200.00 | | 507 227.00 |
EC TOTAL (IV) | 831 845.00 | 485 598.00 | | 831 845.00 |
EE Grand total (I to V) | 1 608 444.00 | 1 307 194.00 | | 1 608 444.00 |
EG Accrued income and payables due within one year | 610 640.00 | 485 599.00 | | 610 640.00 |
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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 | | | 3 195 699.00 | |
FJ Net sales | | | 3 195 699.00 | |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 080.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 338 951.00 | |
FV Inventory change (raw materials and supplies) | | | -9 005.00 | |
FW Other purchases and external expenses | | | 638 807.00 | |
FX Taxes, duties, and similar payments | | | 303 549.00 | |
FY Salaries and Wages | | | 1 489 612.00 | |
FZ Social Security Contributions | | | 698 952.00 | |
GB Operating Expenses - Provisions | | | 133 390.00 | |
GE Other Expenses | | | 16 494.00 | |
GF Total Operating Expenses (II) | | | 3 271 799.00 | |
GG - OPERATING RESULT (I - II) | | | 67 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 370.00 | | | 230 370.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 230 370.00 | 12 000.00 | | 230 370.00 |
HE Exceptional expenses on management operations | 10 428.00 | 7 076.00 | | 10 428.00 |
HF Exceptional expenses on capital transactions | 207.00 | 10 310.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | 17 386.00 | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 735.00 | -5 386.00 | | 219 735.00 |
HK Income tax | 84 343.00 | 77 957.00 | | 84 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 811.00 | 3 745 916.00 | | 3 571 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 808.00 | 3 557 591.00 | | 3 366 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 003.00 | 188 326.00 | | 205 003.00 |
