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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 7 402.00 | 640.00 | 8 042.00 |
AT Other tangible assets | 138 330.00 | 57 640.00 | 80 690.00 | 138 330.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 453 042.00 | 67 768.00 | 385 273.00 | 453 042.00 |
BL Raw materials, supplies | 35 606.00 | | 35 606.00 | 35 606.00 |
BX Customers and related accounts | 318 431.00 | | 318 431.00 | 318 431.00 |
BZ Other receivables | 57 667.00 | | 57 667.00 | 57 667.00 |
CF Cash and cash equivalents | 374 243.00 | | 374 243.00 | 374 243.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 787 503.00 | | 787 503.00 | 787 503.00 |
CO Grand total (0 to V) | 1 240 545.00 | 67 768.00 | 1 172 777.00 | 1 240 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 868.00 | 4 868.00 | | 4 868.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 907.00 | 78 112.00 | | 63 907.00 |
DH Retained earnings | 714 931.00 | 714 931.00 | | 714 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 737.00 | 35 795.00 | | 57 737.00 |
DL TOTAL (I) | 849 828.00 | 842 092.00 | | 849 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35 875.00 | 10 193.00 | | 35 875.00 |
DX Trade payables and related accounts | 194 562.00 | 57 356.00 | | 194 562.00 |
DY Tax and social security liabilities | 88 596.00 | 43 377.00 | | 88 596.00 |
EA Other liabilities | 3 915.00 | 1.00 | | 3 915.00 |
EC TOTAL (IV) | 322 948.00 | 110 928.00 | | 322 948.00 |
EE Grand total (I to V) | 1 172 777.00 | 953 019.00 | | 1 172 777.00 |
EG Accrued income and payables due within one year | 299 150.00 | 103 806.00 | | 299 150.00 |
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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 | 1 204 634.00 | | 1 204 634.00 | 1 204 634.00 |
FJ Net sales | 1 204 634.00 | | 1 204 634.00 | 1 204 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 196.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 214 915.00 | |
FU Purchases of raw materials and other supplies | | | 432 559.00 | |
FV Inventory change (raw materials and supplies) | | | -26 685.00 | |
FW Other purchases and external expenses | | | 315 895.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 263 449.00 | |
FZ Social Security Contributions | | | 134 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 476.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 1 149 810.00 | |
GG - OPERATING RESULT (I - II) | | | 65 105.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 1 062.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 23 058.00 | 1 062.00 | | 23 058.00 |
HE Exceptional expenses on management operations | 205.00 | 6 252.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 10 391.00 | | | 10 391.00 |
HH Total exceptional expenses (VIII) | 10 596.00 | 6 252.00 | | 10 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 462.00 | -5 190.00 | | 12 462.00 |
HK Income tax | 19 338.00 | 9 186.00 | | 19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 973.00 | 1 111 136.00 | | 1 237 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 236.00 | 1 075 341.00 | | 1 180 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 737.00 | 35 795.00 | | 57 737.00 |
