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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 43 399.00 | 34 255.00 | 9 144.00 | 43 399.00 |
AT Other tangible assets | 175 504.00 | 155 180.00 | 20 324.00 | 175 504.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 446 700.00 | 402 077.00 | 44 623.00 | 446 700.00 |
BT Goods | 104 997.00 | 10 225.00 | 94 771.00 | 104 997.00 |
BX Customers and related accounts | 100 789.00 | | 100 789.00 | 100 789.00 |
BZ Other receivables | 84 143.00 | | 84 143.00 | 84 143.00 |
CD Marketable securities | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 115 804.00 | | 115 804.00 | 115 804.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 575 746.00 | 10 225.00 | 565 521.00 | 575 746.00 |
CO Grand total (0 to V) | 1 022 447.00 | 412 302.00 | 610 144.00 | 1 022 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 773.00 | 312 737.00 | | 314 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 726.00 | 52 036.00 | | 88 726.00 |
DL TOTAL (I) | 414 500.00 | 375 773.00 | | 414 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 569.00 | 51 866.00 | | 29 569.00 |
DX Trade payables and related accounts | 116 249.00 | 125 005.00 | | 116 249.00 |
DY Tax and social security liabilities | 37 272.00 | 29 544.00 | | 37 272.00 |
EA Other liabilities | 12 551.00 | 7 635.00 | | 12 551.00 |
EC TOTAL (IV) | 195 644.00 | 214 051.00 | | 195 644.00 |
EE Grand total (I to V) | 610 144.00 | 589 825.00 | | 610 144.00 |
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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 | 600 804.00 | | 600 804.00 | 600 804.00 |
FG Production sold - services | 2 132.00 | | 2 132.00 | 2 132.00 |
FJ Net sales | 602 936.00 | | 602 936.00 | 602 936.00 |
FO Operating subsidies | | | 72 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 819.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 707 535.00 | |
FS Purchases of goods (including customs duties) | | | 205 770.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 173 856.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 150 171.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 614 258.00 | |
GG - OPERATING RESULT (I - II) | | | 93 276.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 645.00 | 13 353.00 | | 7 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 630.00 | 642 834.00 | | 710 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 903.00 | 590 798.00 | | 621 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 726.00 | 52 036.00 | | 88 726.00 |
