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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 163 747.00 | 149 599.00 | 14 148.00 | 163 747.00 |
AT Other tangible assets | 338 649.00 | 147 444.00 | 191 204.00 | 338 649.00 |
BH Other financial assets | 21 619.00 | | 21 619.00 | 21 619.00 |
BJ TOTAL (I) | 1 004 025.00 | 297 044.00 | 706 981.00 | 1 004 025.00 |
BL Raw materials, supplies | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 1 952 129.00 | | 1 952 129.00 | 1 952 129.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 373 144.00 | | 373 144.00 | 373 144.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 2 334 993.00 | | 2 334 993.00 | 2 334 993.00 |
CO Grand total (0 to V) | 3 339 018.00 | 297 044.00 | 3 041 974.00 | 3 339 018.00 |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 39 132.00 | | | 39 132.00 |
DH Retained earnings | 2 145 194.00 | | | 2 145 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 059.00 | | | 128 059.00 |
DL TOTAL (I) | 2 409 185.00 | | | 2 409 185.00 |
DU Loans and Debts from Credit Institutions (3) | 162 835.00 | | | 162 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | | | 18 476.00 |
DX Trade payables and related accounts | 127 205.00 | | | 127 205.00 |
DY Tax and social security liabilities | 159 308.00 | | | 159 308.00 |
DZ Fixed asset liabilities and related accounts | 15 472.00 | | | 15 472.00 |
EA Other liabilities | 3 557.00 | | | 3 557.00 |
EB Prepaid income (2) | 145 937.00 | | | 145 937.00 |
EC TOTAL (IV) | 632 789.00 | | | 632 789.00 |
EE Grand total (I to V) | 3 041 974.00 | | | 3 041 974.00 |
EG Accrued income and payables due within one year | 509 668.00 | | | 509 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 1 004 687.00 | | 1 004 687.00 | 1 004 687.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 1 004 731.00 | | 1 004 731.00 | 1 004 731.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 1 034 354.00 | |
FU Purchases of raw materials and other supplies | | | 253 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 975.00 | |
FW Other purchases and external expenses | | | 152 523.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 342 698.00 | |
FZ Social Security Contributions | | | 63 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 320.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 888 808.00 | |
GG - OPERATING RESULT (I - II) | | | 145 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 159.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 289.00 | | | 6 289.00 |
A4 Equity method investments | 1 759.00 | | | 1 759.00 |
HA Exceptional income from management transactions | 13 067.00 | | | 13 067.00 |
HD Total exceptional income (VII) | 13 067.00 | | | 13 067.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | | | 11 471.00 |
HK Income tax | 45 426.00 | | | 45 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 580.00 | | | 1 066 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 521.00 | | | 938 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 059.00 | | | 128 059.00 |
