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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 | 31 864.00 | 31 770.00 | 94.00 | 31 864.00 |
AH Goodwill | 311 663.00 | | 311 663.00 | 311 663.00 |
AR Technical installations, industrial equipment and tools | 48 580.00 | 48 580.00 | | 48 580.00 |
AT Other tangible assets | 160 632.00 | 127 766.00 | 32 866.00 | 160 632.00 |
BH Other financial assets | 9 583.00 | | 9 583.00 | 9 583.00 |
BJ TOTAL (I) | 562 322.00 | 208 116.00 | 354 206.00 | 562 322.00 |
BT Goods | 40 793.00 | | 40 793.00 | 40 793.00 |
BX Customers and related accounts | 288 208.00 | 43 104.00 | 245 105.00 | 288 208.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CD Marketable securities | 180 366.00 | | 180 366.00 | 180 366.00 |
CF Cash and cash equivalents | 468 614.00 | | 468 614.00 | 468 614.00 |
CH Prepaid expenses | 65 115.00 | | 65 115.00 | 65 115.00 |
CJ TOTAL (II) | 1 102 277.00 | 43 104.00 | 1 059 173.00 | 1 102 277.00 |
CO Grand total (0 to V) | 1 664 600.00 | 251 220.00 | 1 413 380.00 | 1 664 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DH Retained earnings | 340 288.00 | 248 138.00 | | 340 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 091.00 | 229 850.00 | | 170 091.00 |
DL TOTAL (I) | 521 951.00 | 489 560.00 | | 521 951.00 |
DU Loans and Debts from Credit Institutions (3) | 233 452.00 | 281 509.00 | | 233 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 10 274.00 | | 10 274.00 |
DX Trade payables and related accounts | 293 166.00 | 215 573.00 | | 293 166.00 |
DY Tax and social security liabilities | 303 770.00 | 395 463.00 | | 303 770.00 |
EA Other liabilities | 6 504.00 | 23 273.00 | | 6 504.00 |
EB Prepaid income (2) | 44 263.00 | 41 473.00 | | 44 263.00 |
EC TOTAL (IV) | 891 429.00 | 967 566.00 | | 891 429.00 |
EE Grand total (I to V) | 1 413 380.00 | 1 457 126.00 | | 1 413 380.00 |
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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 | | | 749 775.00 | |
FD Production sold - goods | | | 2 460 790.00 | |
FJ Net sales | | | 3 210 565.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 220 577.00 | |
FS Purchases of goods (including customs duties) | | | 446 178.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 073.00 | |
FW Other purchases and external expenses | | | 317 710.00 | |
FX Taxes, duties, and similar payments | | | 63 378.00 | |
FY Salaries and Wages | | | 549 925.00 | |
FZ Social Security Contributions | | | 232 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 930.00 | |
GE Other Expenses | | | 20 966.00 | |
GF Total Operating Expenses (II) | | | 2 994 054.00 | |
GG - OPERATING RESULT (I - II) | | | 226 523.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 906.00 | 3 650.00 | | 9 906.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 9 906.00 | 8 400.00 | | 9 906.00 |
HE Exceptional expenses on management operations | 5 572.00 | 5 911.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 5 911.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 2 489.00 | | 4 334.00 |
HK Income tax | 57 072.00 | 85 472.00 | | 57 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 672.00 | 2 870 058.00 | | 3 230 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 581.00 | 2 640 208.00 | | 3 060 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 091.00 | 229 850.00 | | 170 091.00 |
