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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AN Land | 37 487.00 | 8 599.00 | 28 888.00 | 37 487.00 |
AP Buildings | 6 270.00 | 6 270.00 | | 6 270.00 |
AR Technical installations, industrial equipment and tools | 286 579.00 | 259 239.00 | 27 340.00 | 286 579.00 |
AT Other tangible assets | 115 131.00 | 90 951.00 | 24 180.00 | 115 131.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 605 373.00 | 368 564.00 | 236 810.00 | 605 373.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 10 808.00 | | 10 808.00 | 10 808.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 170 178.00 | | 170 178.00 | 170 178.00 |
CF Cash and cash equivalents | 36 751.00 | | 36 751.00 | 36 751.00 |
CJ TOTAL (II) | 222 132.00 | | 222 132.00 | 222 132.00 |
CO Grand total (0 to V) | 827 505.00 | 368 564.00 | 458 941.00 | 827 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 351.00 | 188 137.00 | | 264 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 102.00 | 76 214.00 | | 72 102.00 |
DL TOTAL (I) | 345 253.00 | 273 151.00 | | 345 253.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DS Convertible Bond Issues | | 17 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 781.00 | 951.00 | | 4 781.00 |
DX Trade payables and related accounts | 43 730.00 | 26 970.00 | | 43 730.00 |
DY Tax and social security liabilities | 46 677.00 | 66 817.00 | | 46 677.00 |
EA Other liabilities | | 6 033.00 | | |
EC TOTAL (IV) | 95 189.00 | 117 877.00 | | 95 189.00 |
EE Grand total (I to V) | 458 941.00 | 391 028.00 | | 458 941.00 |
EG Accrued income and payables due within one year | 95 189.00 | 116 926.00 | | 95 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 459 985.00 | |
FJ Net sales | | | 459 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 134 424.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 150 296.00 | |
FZ Social Security Contributions | | | 44 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 373 975.00 | |
GG - OPERATING RESULT (I - II) | | | 86 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 184.00 | 4 349.00 | | 11 184.00 |
HB Exceptional income from capital transactions | | 1 615.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 11 184.00 | 18 464.00 | | 11 184.00 |
HE Exceptional expenses on management operations | | 8 946.00 | | |
HH Total exceptional expenses (VIII) | | 8 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 184.00 | 9 518.00 | | 11 184.00 |
HK Income tax | 23 000.00 | 22 077.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 365.00 | 454 305.00 | | 471 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 263.00 | 378 091.00 | | 399 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 102.00 | 76 214.00 | | 72 102.00 |
