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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 | 12 500.00 | 8 125.00 | 4 375.00 | 12 500.00 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 14 120.00 | 5 621.00 | 8 499.00 | 14 120.00 |
AT Other tangible assets | 246 546.00 | 141 546.00 | 105 000.00 | 246 546.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 293 286.00 | 155 292.00 | 137 994.00 | 293 286.00 |
BT Goods | 50 655.00 | | 50 655.00 | 50 655.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
BZ Other receivables | 49 662.00 | | 49 662.00 | 49 662.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 167 247.00 | | 167 247.00 | 167 247.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 318 377.00 | | 318 377.00 | 318 377.00 |
CO Grand total (0 to V) | 611 663.00 | 155 292.00 | 456 371.00 | 611 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 80 396.00 | 65 148.00 | | 80 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 670.00 | 40 610.00 | | 71 670.00 |
DL TOTAL (I) | 166 867.00 | 120 558.00 | | 166 867.00 |
DP Provisions for Risks | 12 813.00 | | | 12 813.00 |
DR TOTAL (IV) | 12 813.00 | | | 12 813.00 |
DU Loans and Debts from Credit Institutions (3) | 99 647.00 | 58 107.00 | | 99 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 1 665.00 | | 1 565.00 |
DX Trade payables and related accounts | 85 525.00 | 92 615.00 | | 85 525.00 |
DY Tax and social security liabilities | 87 031.00 | 80 863.00 | | 87 031.00 |
EA Other liabilities | 2 923.00 | 2 923.00 | | 2 923.00 |
EC TOTAL (IV) | 276 691.00 | 236 173.00 | | 276 691.00 |
EE Grand total (I to V) | 456 371.00 | 356 732.00 | | 456 371.00 |
EG Accrued income and payables due within one year | 276 691.00 | 216 526.00 | | 276 691.00 |
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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 | 345 871.00 | | 345 871.00 | 345 871.00 |
FG Production sold - services | 775 024.00 | | 775 024.00 | 775 024.00 |
FJ Net sales | 1 120 895.00 | | 1 120 895.00 | 1 120 895.00 |
FO Operating subsidies | | | 11 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | -92.00 | |
FR Total operating income (I) | | | 1 132 948.00 | |
FS Purchases of goods (including customs duties) | | | 390 546.00 | |
FT Inventory change (goods) | | | 16 494.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 206 587.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 198 620.00 | |
FZ Social Security Contributions | | | 64 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 813.00 | |
GE Other Expenses | | | 107 623.00 | |
GF Total Operating Expenses (II) | | | 1 035 020.00 | |
GG - OPERATING RESULT (I - II) | | | 97 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 487.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 3 392.00 | | 687.00 |
A4 Equity method investments | 107 005.00 | 101 679.00 | | 107 005.00 |
HA Exceptional income from management transactions | 6 357.00 | | | 6 357.00 |
HD Total exceptional income (VII) | 6 357.00 | | | 6 357.00 |
HE Exceptional expenses on management operations | 5 785.00 | 668.00 | | 5 785.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | 668.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | -668.00 | | -3 812.00 |
HK Income tax | 21 684.00 | 5 934.00 | | 21 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 793.00 | 1 093 408.00 | | 1 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 123.00 | 1 052 797.00 | | 1 068 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 670.00 | 40 610.00 | | 71 670.00 |
