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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 | 6 539.00 | 2 718.00 | 3 821.00 | 6 539.00 |
AN Land | 6 901.00 | 1 514.00 | 5 386.00 | 6 901.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 3 293.00 | 3 469.00 | 6 763.00 |
AT Other tangible assets | 289 678.00 | 254 307.00 | 35 372.00 | 289 678.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 40 157.00 | | 40 157.00 | 40 157.00 |
BJ TOTAL (I) | 392 038.00 | 261 832.00 | 130 206.00 | 392 038.00 |
BT Goods | 12 762.00 | | 12 762.00 | 12 762.00 |
BX Customers and related accounts | 185 565.00 | | 185 565.00 | 185 565.00 |
BZ Other receivables | 55 388.00 | | 55 388.00 | 55 388.00 |
CD Marketable securities | 110 542.00 | | 110 542.00 | 110 542.00 |
CF Cash and cash equivalents | 506 325.00 | | 506 325.00 | 506 325.00 |
CH Prepaid expenses | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 891 168.00 | | 891 168.00 | 891 168.00 |
CO Grand total (0 to V) | 1 283 206.00 | 261 832.00 | 1 021 374.00 | 1 283 206.00 |
CP Shares due in less than one year | 40 157.00 | | | 40 157.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 696 708.00 | 458 764.00 | | 696 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 237 944.00 | | 63 023.00 |
DL TOTAL (I) | 792 731.00 | 729 708.00 | | 792 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 2 009.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 48 162.00 | 218 958.00 | | 48 162.00 |
DY Tax and social security liabilities | 125 915.00 | 99 150.00 | | 125 915.00 |
EA Other liabilities | 50 798.00 | 50 316.00 | | 50 798.00 |
EC TOTAL (IV) | 228 643.00 | 371 352.00 | | 228 643.00 |
EE Grand total (I to V) | 1 021 374.00 | 1 101 060.00 | | 1 021 374.00 |
EG Accrued income and payables due within one year | 228 643.00 | 371 352.00 | | 228 643.00 |
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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 | 2 088 850.00 | 8 783.00 | 2 097 633.00 | 2 088 850.00 |
FG Production sold - services | 14 549.00 | 179 022.00 | 193 571.00 | 14 549.00 |
FJ Net sales | 2 103 399.00 | 187 805.00 | 2 291 204.00 | 2 103 399.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 291 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 023.00 | |
FT Inventory change (goods) | | | 15 862.00 | |
FU Purchases of raw materials and other supplies | | | 10 306.00 | |
FW Other purchases and external expenses | | | 338 502.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 341 256.00 | |
FZ Social Security Contributions | | | 51 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 243 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 114.00 | |
GP Total financial income (V) | | | 34 114.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 071.00 | |
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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 | -8 452.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | | 34 626.00 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 34 626.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -34 625.00 | | -742.00 |
HK Income tax | 18 306.00 | 30 964.00 | | 18 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 794.00 | 4 159 807.00 | | 2 326 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 772.00 | 3 921 863.00 | | 2 263 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 023.00 | 237 944.00 | | 63 023.00 |
