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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 | 1 759.00 | 1 742.00 | 16.00 | 1 759.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 18.00 | 4 107.00 | 4 126.00 |
AT Other tangible assets | 27 201.00 | 10 439.00 | 16 761.00 | 27 201.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 87 387.00 | 12 201.00 | 75 186.00 | 87 387.00 |
BL Raw materials, supplies | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 125 150.00 | | 125 150.00 | 125 150.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 194 154.00 | | 194 154.00 | 194 154.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 385 782.00 | | 385 782.00 | 385 782.00 |
CO Grand total (0 to V) | 473 169.00 | 12 201.00 | 460 968.00 | 473 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 126.00 | 157 934.00 | | 158 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 808.00 | 22 192.00 | | 53 808.00 |
DL TOTAL (I) | 277 935.00 | 246 126.00 | | 277 935.00 |
DU Loans and Debts from Credit Institutions (3) | 72 308.00 | | | 72 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 264.00 | | 65.00 |
DX Trade payables and related accounts | 42 946.00 | 35 690.00 | | 42 946.00 |
DY Tax and social security liabilities | 67 646.00 | 35 612.00 | | 67 646.00 |
DZ Fixed asset liabilities and related accounts | | 2 111.00 | | |
EA Other liabilities | 66.00 | 1 379.00 | | 66.00 |
EC TOTAL (IV) | 183 033.00 | 75 059.00 | | 183 033.00 |
EE Grand total (I to V) | 460 968.00 | 321 186.00 | | 460 968.00 |
EG Accrued income and payables due within one year | 123 256.00 | 75 059.00 | | 123 256.00 |
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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 | | | 680 091.00 | |
FJ Net sales | | | 680 091.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 239.00 | |
FU Purchases of raw materials and other supplies | | | 172 213.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 130 001.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 235 240.00 | |
FZ Social Security Contributions | | | 71 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 621 213.00 | |
GG - OPERATING RESULT (I - II) | | | 64 026.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -101.00 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HE Exceptional expenses on management operations | 300.00 | 725.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 725.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -725.00 | | -300.00 |
HK Income tax | 12 779.00 | 3 916.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 212.00 | 618 455.00 | | 688 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 404.00 | 596 263.00 | | 634 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 808.00 | 22 192.00 | | 53 808.00 |
