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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 | 4 038.00 | 3 907.00 | 130.00 | 4 038.00 |
AR Technical installations, industrial equipment and tools | 35 592.00 | 32 397.00 | 3 195.00 | 35 592.00 |
AT Other tangible assets | 238 780.00 | 185 193.00 | 53 587.00 | 238 780.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 306 501.00 | 221 498.00 | 85 003.00 | 306 501.00 |
BL Raw materials, supplies | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 654 186.00 | 16 760.00 | 637 426.00 | 654 186.00 |
BZ Other receivables | 26 974.00 | | 26 974.00 | 26 974.00 |
CF Cash and cash equivalents | 373 431.00 | | 373 431.00 | 373 431.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 1 089 105.00 | 16 760.00 | 1 072 345.00 | 1 089 105.00 |
CO Grand total (0 to V) | 1 395 607.00 | 238 259.00 | 1 157 348.00 | 1 395 607.00 |
CR Shares due in more than one year | 19 592.00 | | | 19 592.00 |
CU Other investments | 15 228.00 | | 15 228.00 | 15 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 631.00 | | | 631.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 624.00 | | | 93 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 208.00 | | | 235 208.00 |
DL TOTAL (I) | 439 464.00 | | | 439 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | | | 9 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 210.00 | | | 115 210.00 |
DX Trade payables and related accounts | 244 457.00 | | | 244 457.00 |
DY Tax and social security liabilities | 224 957.00 | | | 224 957.00 |
EA Other liabilities | 12 071.00 | | | 12 071.00 |
EB Prepaid income (2) | 111 805.00 | | | 111 805.00 |
EC TOTAL (IV) | 717 883.00 | | | 717 883.00 |
EE Grand total (I to V) | 1 157 348.00 | | | 1 157 348.00 |
EG Accrued income and payables due within one year | 713 245.00 | | | 713 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 723 414.00 | | 2 723 414.00 | 2 723 414.00 |
FJ Net sales | 2 723 414.00 | | 2 723 414.00 | 2 723 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 886.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 739 938.00 | |
FU Purchases of raw materials and other supplies | | | 598 180.00 | |
FV Inventory change (raw materials and supplies) | | | 12 170.00 | |
FW Other purchases and external expenses | | | 1 169 058.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 369 680.00 | |
FZ Social Security Contributions | | | 246 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 17 121.00 | |
GF Total Operating Expenses (II) | | | 2 454 304.00 | |
GG - OPERATING RESULT (I - II) | | | 285 633.00 | |
GL Other interest and similar income | | | 37 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 351.00 | |
GP Total financial income (V) | | | 52 507.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 731.00 | | | 6 731.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HF Exceptional expenses on capital transactions | 18 893.00 | | | 18 893.00 |
HH Total exceptional expenses (VIII) | 25 249.00 | | | 25 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 517.00 | | | -18 517.00 |
HK Income tax | 81 516.00 | | | 81 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 177.00 | | | 2 799 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 969.00 | | | 2 563 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 208.00 | | | 235 208.00 |
