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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
AH Goodwill | 291 450.00 | | 291 450.00 | 291 450.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 10 675.00 | 3 612.00 | 14 286.00 |
AT Other tangible assets | 114 108.00 | 84 061.00 | 30 047.00 | 114 108.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 449 096.00 | 98 487.00 | 350 608.00 | 449 096.00 |
BL Raw materials, supplies | 148 057.00 | | 148 057.00 | 148 057.00 |
BN Goods in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 216 861.00 | | 216 861.00 | 216 861.00 |
BZ Other receivables | 23 435.00 | | 23 435.00 | 23 435.00 |
CF Cash and cash equivalents | 706 596.00 | | 706 596.00 | 706 596.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 1 110 692.00 | | 1 110 692.00 | 1 110 692.00 |
CO Grand total (0 to V) | 1 559 788.00 | 98 487.00 | 1 461 300.00 | 1 559 788.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 856 413.00 | 913 366.00 | | 856 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 667.00 | 118 047.00 | | 105 667.00 |
DL TOTAL (I) | 1 039 080.00 | 1 108 413.00 | | 1 039 080.00 |
DP Provisions for Risks | 6 800.00 | 1 000.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 1 000.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 19 713.00 | 34 458.00 | | 19 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 092.00 | 22 655.00 | | 36 092.00 |
DX Trade payables and related accounts | 190 546.00 | 104 126.00 | | 190 546.00 |
DY Tax and social security liabilities | 91 980.00 | 138 448.00 | | 91 980.00 |
EA Other liabilities | 77 089.00 | 50 788.00 | | 77 089.00 |
EB Prepaid income (2) | | 25 940.00 | | |
EC TOTAL (IV) | 415 420.00 | 376 415.00 | | 415 420.00 |
EE Grand total (I to V) | 1 461 300.00 | 1 485 828.00 | | 1 461 300.00 |
EG Accrued income and payables due within one year | 13 203.00 | 356 732.00 | | 13 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 279 447.00 | |
FJ Net sales | | | 1 279 447.00 | |
FM Inventory production | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 302 797.00 | |
FU Purchases of raw materials and other supplies | | | 699 670.00 | |
FV Inventory change (raw materials and supplies) | | | -63 101.00 | |
FW Other purchases and external expenses | | | 123 033.00 | |
FX Taxes, duties, and similar payments | | | 12 166.00 | |
FY Salaries and Wages | | | 252 567.00 | |
FZ Social Security Contributions | | | 120 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 166 798.00 | |
GG - OPERATING RESULT (I - II) | | | 135 999.00 | |
GL Other interest and similar income | | | 11 626.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -282.00 | | |
HJ Employee participation in company results | 7 186.00 | 8 267.00 | | 7 186.00 |
HK Income tax | 34 210.00 | 39 024.00 | | 34 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 423.00 | 1 266 180.00 | | 1 314 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 756.00 | 1 148 134.00 | | 1 208 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 667.00 | 118 047.00 | | 105 667.00 |
