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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 | 50 621.00 | 49 917.00 | 704.00 | 50 621.00 |
AH Goodwill | 757 945.00 | | 757 945.00 | 757 945.00 |
AJ Other Intangible Assets | 68 390.00 | | 68 390.00 | 68 390.00 |
AR Technical installations, industrial equipment and tools | 98 129.00 | 57 900.00 | 40 229.00 | 98 129.00 |
AT Other tangible assets | 316 876.00 | 283 769.00 | 33 108.00 | 316 876.00 |
BH Other financial assets | 59 763.00 | | 59 763.00 | 59 763.00 |
BJ TOTAL (I) | 1 727 910.00 | 618 270.00 | 1 109 640.00 | 1 727 910.00 |
BN Goods in progress | 57 649.00 | | 57 649.00 | 57 649.00 |
BT Goods | 305 010.00 | 103 761.00 | 201 249.00 | 305 010.00 |
BX Customers and related accounts | 304 252.00 | 8 078.00 | 296 173.00 | 304 252.00 |
BZ Other receivables | 1 446 806.00 | | 1 446 806.00 | 1 446 806.00 |
CF Cash and cash equivalents | 50 456.00 | | 50 456.00 | 50 456.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 2 176 070.00 | 111 839.00 | 2 064 231.00 | 2 176 070.00 |
CO Grand total (0 to V) | 3 903 980.00 | 730 109.00 | 3 173 871.00 | 3 903 980.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 376 136.00 | 226 684.00 | 149 451.00 | 376 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 64 326.00 | 64 326.00 | | 64 326.00 |
DH Retained earnings | 492 999.00 | 554 435.00 | | 492 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 773.00 | -61 436.00 | | 176 773.00 |
DL TOTAL (I) | 1 334 198.00 | 1 157 425.00 | | 1 334 198.00 |
DU Loans and Debts from Credit Institutions (3) | 200 157.00 | 227 868.00 | | 200 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 564.00 | 56 528.00 | | 162 564.00 |
DX Trade payables and related accounts | 548 848.00 | 526 573.00 | | 548 848.00 |
DY Tax and social security liabilities | 861 660.00 | 962 750.00 | | 861 660.00 |
EA Other liabilities | 66 443.00 | 119 892.00 | | 66 443.00 |
EC TOTAL (IV) | 1 839 673.00 | 1 893 610.00 | | 1 839 673.00 |
EE Grand total (I to V) | 3 173 871.00 | 3 051 035.00 | | 3 173 871.00 |
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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 | 3 098 739.00 | 515 388.00 | 3 614 127.00 | 3 098 739.00 |
FG Production sold - services | 51 101.00 | | 51 101.00 | 51 101.00 |
FJ Net sales | 3 149 840.00 | 515 388.00 | 3 665 228.00 | 3 149 840.00 |
FM Inventory production | | | 8 956.00 | |
FN Capitalized production | | | 68 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 3 758 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 444.00 | |
FT Inventory change (goods) | | | 36 894.00 | |
FU Purchases of raw materials and other supplies | | | 120 995.00 | |
FW Other purchases and external expenses | | | 771 541.00 | |
FX Taxes, duties, and similar payments | | | 28 329.00 | |
FY Salaries and Wages | | | 971 607.00 | |
FZ Social Security Contributions | | | 534 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 366.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 707 454.00 | |
GG - OPERATING RESULT (I - II) | | | 51 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 438.00 | |
GN Positive exchange differences | | | 1 115.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GS Negative differences of foreign exchange | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 22 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 400.00 | | |
HD Total exceptional income (VII) | | 110 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 400.00 | | |
HK Income tax | -141 409.00 | -24 093.00 | | -141 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 308.00 | 3 198 579.00 | | 3 765 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 535.00 | 3 260 015.00 | | 3 588 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 773.00 | -61 436.00 | | 176 773.00 |
