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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 | 17 011.00 | 14 650.00 | 2 361.00 | 17 011.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 294 698.00 | 48 397.00 | 246 301.00 | 294 698.00 |
AT Other tangible assets | 216 177.00 | 186 150.00 | 30 027.00 | 216 177.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
BJ TOTAL (I) | 1 177 021.00 | 249 198.00 | 927 823.00 | 1 177 021.00 |
BL Raw materials, supplies | 22 460.00 | | 22 460.00 | 22 460.00 |
BX Customers and related accounts | 350 885.00 | | 350 885.00 | 350 885.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 138 447.00 | | 138 447.00 | 138 447.00 |
CH Prepaid expenses | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 568 286.00 | | 568 286.00 | 568 286.00 |
CO Grand total (0 to V) | 1 745 307.00 | 249 198.00 | 1 496 110.00 | 1 745 307.00 |
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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 | 142 522.00 | 142 522.00 | | 142 522.00 |
DH Retained earnings | 93 448.00 | | | 93 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 459.00 | 243 064.00 | | 234 459.00 |
DL TOTAL (I) | 481 428.00 | 396 586.00 | | 481 428.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 47 007.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 470.00 | 417 041.00 | | 172 470.00 |
DX Trade payables and related accounts | 147 378.00 | 173 206.00 | | 147 378.00 |
DY Tax and social security liabilities | 294 833.00 | 47 687.00 | | 294 833.00 |
EC TOTAL (IV) | 1 014 681.00 | 684 941.00 | | 1 014 681.00 |
EE Grand total (I to V) | 1 496 110.00 | 1 081 527.00 | | 1 496 110.00 |
EI Including equity loans | 172 470.00 | | | 172 470.00 |
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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 | 2 239 721.00 | | 2 239 721.00 | 2 239 721.00 |
FJ Net sales | 2 239 721.00 | | 2 239 721.00 | 2 239 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 247 217.00 | |
FU Purchases of raw materials and other supplies | | | 339 768.00 | |
FV Inventory change (raw materials and supplies) | | | -14 452.00 | |
FW Other purchases and external expenses | | | 488 199.00 | |
FX Taxes, duties, and similar payments | | | 73 495.00 | |
FY Salaries and Wages | | | 789 415.00 | |
FZ Social Security Contributions | | | 200 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 383.00 | |
GE Other Expenses | | | 86 309.00 | |
GF Total Operating Expenses (II) | | | 1 996 074.00 | |
GG - OPERATING RESULT (I - II) | | | 251 143.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 467.00 | | | 68 467.00 |
HD Total exceptional income (VII) | 68 467.00 | | | 68 467.00 |
HE Exceptional expenses on management operations | 57.00 | 50.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 115.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 410.00 | -115.00 | | 68 410.00 |
HK Income tax | 86 515.00 | 89 462.00 | | 86 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 122.00 | 2 064 153.00 | | 2 318 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 663.00 | 1 821 089.00 | | 2 083 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 459.00 | 243 064.00 | | 234 459.00 |
