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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 | 4 920.00 | 1 369.00 | 3 551.00 | 4 920.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 126 397.00 | 113 895.00 | 12 502.00 | 126 397.00 |
AT Other tangible assets | 387 385.00 | 363 438.00 | 23 948.00 | 387 385.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 700 360.00 | 478 702.00 | 221 657.00 | 700 360.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 337.00 | | 77 337.00 | 77 337.00 |
CF Cash and cash equivalents | 38 829.00 | | 38 829.00 | 38 829.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 131 832.00 | | 131 832.00 | 131 832.00 |
CO Grand total (0 to V) | 832 191.00 | 478 702.00 | 353 489.00 | 832 191.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 428.00 | 12 428.00 | | 12 428.00 |
DH Retained earnings | 12 236.00 | 74 241.00 | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 931.00 | 37 995.00 | | 38 931.00 |
DL TOTAL (I) | 74 595.00 | 135 664.00 | | 74 595.00 |
DU Loans and Debts from Credit Institutions (3) | 102 774.00 | 8 828.00 | | 102 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 459.00 | | |
DW Advances and down payments received on current orders | | 79.00 | | |
DX Trade payables and related accounts | 44 613.00 | 30 792.00 | | 44 613.00 |
DY Tax and social security liabilities | 117 820.00 | 78 196.00 | | 117 820.00 |
DZ Fixed asset liabilities and related accounts | 13 364.00 | | | 13 364.00 |
EA Other liabilities | 323.00 | 83.00 | | 323.00 |
EC TOTAL (IV) | 278 894.00 | 178 437.00 | | 278 894.00 |
EE Grand total (I to V) | 353 489.00 | 314 101.00 | | 353 489.00 |
EG Accrued income and payables due within one year | 178 894.00 | | | 178 894.00 |
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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 | 795 566.00 | | 795 566.00 | 795 566.00 |
FG Production sold - services | 24 625.00 | | 24 625.00 | 24 625.00 |
FJ Net sales | 820 191.00 | | 820 191.00 | 820 191.00 |
FO Operating subsidies | | | 7 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FR Total operating income (I) | | | 834 647.00 | |
FT Inventory change (goods) | | | 11 602.00 | |
FU Purchases of raw materials and other supplies | | | 218 831.00 | |
FV Inventory change (raw materials and supplies) | | | -7 187.00 | |
FW Other purchases and external expenses | | | 207 650.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 262 674.00 | |
FZ Social Security Contributions | | | 65 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 779 282.00 | |
GG - OPERATING RESULT (I - II) | | | 55 365.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | 16 506.00 | | 7 053.00 |
A2 TOTAL ASSETS | | 1 201.00 | | |
A4 Equity method investments | 426.00 | 519.00 | | 426.00 |
HK Income tax | 15 140.00 | 7 127.00 | | 15 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 647.00 | 1 100 854.00 | | 834 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 716.00 | 1 062 859.00 | | 795 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 931.00 | 37 995.00 | | 38 931.00 |
