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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 | 33 468.00 | 33 468.00 | | 33 468.00 |
AJ Other Intangible Assets | 487 011.00 | 259 779.00 | 227 232.00 | 487 011.00 |
AN Land | 15 622.00 | 1 354.00 | 14 268.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 3 977.00 | 2 456.00 | 6 433.00 |
AT Other tangible assets | 865 047.00 | 502 311.00 | 362 736.00 | 865 047.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 1 413 678.00 | 800 889.00 | 612 788.00 | 1 413 678.00 |
BL Raw materials, supplies | 582.00 | | 582.00 | 582.00 |
BT Goods | 66 933.00 | | 66 933.00 | 66 933.00 |
BX Customers and related accounts | 1 406 106.00 | | 1 406 106.00 | 1 406 106.00 |
BZ Other receivables | 124 351.00 | | 124 351.00 | 124 351.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 873 033.00 | | 873 033.00 | 873 033.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 2 687 537.00 | | 2 687 537.00 | 2 687 537.00 |
CO Grand total (0 to V) | 4 101 215.00 | 800 889.00 | 3 300 326.00 | 4 101 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 296.00 | 189 296.00 | | 189 296.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 824.00 | 517 509.00 | | 534 824.00 |
DL TOTAL (I) | 1 824 121.00 | 1 806 805.00 | | 1 824 121.00 |
DU Loans and Debts from Credit Institutions (3) | 244 398.00 | 392 686.00 | | 244 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 1 107 260.00 | 1 348 498.00 | | 1 107 260.00 |
DY Tax and social security liabilities | 61 746.00 | 97 316.00 | | 61 746.00 |
EA Other liabilities | 62 797.00 | 21 289.00 | | 62 797.00 |
EC TOTAL (IV) | 1 476 205.00 | 1 859 790.00 | | 1 476 205.00 |
EE Grand total (I to V) | 3 300 326.00 | 3 666 596.00 | | 3 300 326.00 |
EG Accrued income and payables due within one year | 1 361 574.00 | 1 615 476.00 | | 1 361 574.00 |
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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 | 13 877 930.00 | 310 888.00 | 14 188 818.00 | 13 877 930.00 |
FG Production sold - services | 53 842.00 | | 53 842.00 | 53 842.00 |
FJ Net sales | 13 931 772.00 | 310 888.00 | 14 242 660.00 | 13 931 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 14 603.00 | |
FR Total operating income (I) | | | 14 276 515.00 | |
FS Purchases of goods (including customs duties) | | | 12 298 532.00 | |
FT Inventory change (goods) | | | 17 346.00 | |
FU Purchases of raw materials and other supplies | | | 25 814.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 798 669.00 | |
FX Taxes, duties, and similar payments | | | 42 411.00 | |
FY Salaries and Wages | | | 178 444.00 | |
FZ Social Security Contributions | | | 82 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 892.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 13 567 604.00 | |
GG - OPERATING RESULT (I - II) | | | 708 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 253.00 | 25 391.00 | | 19 253.00 |
HA Exceptional income from management transactions | 2 855.00 | 1 246.00 | | 2 855.00 |
HB Exceptional income from capital transactions | | 26 199.00 | | |
HD Total exceptional income (VII) | 2 855.00 | 27 445.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 1 539.00 | 1 254.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 1 254.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316.00 | 26 191.00 | | 1 316.00 |
HK Income tax | 173 828.00 | 177 586.00 | | 173 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 279 371.00 | 14 722 137.00 | | 14 279 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 744 547.00 | 14 204 628.00 | | 13 744 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 824.00 | 517 509.00 | | 534 824.00 |
