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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 | 1 490.00 | 64.00 | 1 426.00 | 1 490.00 |
AH Goodwill | 1 974 000.00 | | 1 974 000.00 | 1 974 000.00 |
AP Buildings | 1 051.00 | 210.00 | 840.00 | 1 051.00 |
AR Technical installations, industrial equipment and tools | 140 905.00 | 68 175.00 | 72 730.00 | 140 905.00 |
AT Other tangible assets | 44 924.00 | 32 498.00 | 12 426.00 | 44 924.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 2 173 902.00 | 100 947.00 | 2 072 955.00 | 2 173 902.00 |
BL Raw materials, supplies | 26 051.00 | | 26 051.00 | 26 051.00 |
BV Advances and down payments on orders | 4 698.00 | | 4 698.00 | 4 698.00 |
BX Customers and related accounts | 636 042.00 | | 636 042.00 | 636 042.00 |
BZ Other receivables | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 100 057.00 | | 100 057.00 | 100 057.00 |
CH Prepaid expenses | 55 530.00 | | 55 530.00 | 55 530.00 |
CJ TOTAL (II) | 856 907.00 | | 856 907.00 | 856 907.00 |
CO Grand total (0 to V) | 3 030 808.00 | 100 947.00 | 2 929 861.00 | 3 030 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 193 400.00 | 947.00 | | 193 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 122.00 | 242 453.00 | | 277 122.00 |
DL TOTAL (I) | 492 522.00 | 265 400.00 | | 492 522.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 713.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 944.00 | 1 927 845.00 | | 1 773 944.00 |
DX Trade payables and related accounts | 292 144.00 | 203 310.00 | | 292 144.00 |
DY Tax and social security liabilities | 264 811.00 | 262 853.00 | | 264 811.00 |
EA Other liabilities | 6 634.00 | 10 147.00 | | 6 634.00 |
EB Prepaid income (2) | 99 554.00 | 11 393.00 | | 99 554.00 |
EC TOTAL (IV) | 2 437 339.00 | 2 416 262.00 | | 2 437 339.00 |
EE Grand total (I to V) | 2 929 861.00 | 2 681 662.00 | | 2 929 861.00 |
EG Accrued income and payables due within one year | 2 437 339.00 | 2 416 262.00 | | 2 437 339.00 |
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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 | 2 279.00 | | 2 279.00 | 2 279.00 |
FD Production sold - goods | 2 207 505.00 | | 2 207 505.00 | 2 207 505.00 |
FG Production sold - services | 59 074.00 | | 59 074.00 | 59 074.00 |
FJ Net sales | 2 268 858.00 | | 2 268 858.00 | 2 268 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 363.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 282 375.00 | |
FU Purchases of raw materials and other supplies | | | 658 265.00 | |
FV Inventory change (raw materials and supplies) | | | 4 414.00 | |
FW Other purchases and external expenses | | | 429 334.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 528 666.00 | |
FZ Social Security Contributions | | | 204 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 704.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 884 989.00 | |
GG - OPERATING RESULT (I - II) | | | 397 387.00 | |
GR Interest and similar expenses | | | 21 099.00 | |
GU Total financial expenses (VI) | | | 21 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 18 333.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 333.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 21 667.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 60.00 | 4 350.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | 19 886.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | 24 236.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | -2 569.00 | | 2 288.00 |
HK Income tax | 101 454.00 | 88 573.00 | | 101 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 375.00 | 1 949 412.00 | | 2 287 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 254.00 | 1 706 959.00 | | 2 010 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 122.00 | 242 453.00 | | 277 122.00 |
