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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 | 4 431.00 | 2 183.00 | 2 248.00 | 4 431.00 |
AH Goodwill | 237 560.00 | | 237 560.00 | 237 560.00 |
AR Technical installations, industrial equipment and tools | 100 217.00 | 68 468.00 | 31 748.00 | 100 217.00 |
AT Other tangible assets | 332 227.00 | 125 684.00 | 206 542.00 | 332 227.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 719 986.00 | 196 336.00 | 523 649.00 | 719 986.00 |
BL Raw materials, supplies | 9 989.00 | | 9 989.00 | 9 989.00 |
BT Goods | 7 352.00 | | 7 352.00 | 7 352.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 206 931.00 | | 206 931.00 | 206 931.00 |
CF Cash and cash equivalents | 404 254.00 | | 404 254.00 | 404 254.00 |
CJ TOTAL (II) | 630 013.00 | | 630 013.00 | 630 013.00 |
CO Grand total (0 to V) | 1 350 000.00 | 196 336.00 | 1 153 663.00 | 1 350 000.00 |
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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 | 145 933.00 | 313 733.00 | | 145 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 822.00 | 32 199.00 | | 183 822.00 |
DL TOTAL (I) | 340 755.00 | 356 933.00 | | 340 755.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494 506.00 | 553 128.00 | | 494 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 378.00 | | 14 612.00 |
DX Trade payables and related accounts | 167 725.00 | 57 138.00 | | 167 725.00 |
DY Tax and social security liabilities | 135 062.00 | 125 249.00 | | 135 062.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 812 907.00 | 735 894.00 | | 812 907.00 |
EE Grand total (I to V) | 1 153 663.00 | 1 107 827.00 | | 1 153 663.00 |
EG Accrued income and payables due within one year | 812 907.00 | 461.00 | | 812 907.00 |
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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 | | | 1 296 331.00 | |
FD Production sold - goods | | | 6 006.00 | |
FJ Net sales | | | 1 302 337.00 | |
FO Operating subsidies | | | 102 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 430.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 1 434 178.00 | |
FS Purchases of goods (including customs duties) | | | 46 868.00 | |
FT Inventory change (goods) | | | -4 598.00 | |
FU Purchases of raw materials and other supplies | | | 390 164.00 | |
FV Inventory change (raw materials and supplies) | | | -7 343.00 | |
FW Other purchases and external expenses | | | 457 642.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 349 493.00 | |
FZ Social Security Contributions | | | -64 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 056.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 227 521.00 | |
GG - OPERATING RESULT (I - II) | | | 206 657.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 597.00 | 27 206.00 | | 21 597.00 |
HB Exceptional income from capital transactions | | 9 434.00 | | |
HD Total exceptional income (VII) | 21 597.00 | 36 640.00 | | 21 597.00 |
HE Exceptional expenses on management operations | 8 718.00 | 26 502.00 | | 8 718.00 |
HF Exceptional expenses on capital transactions | | 9 434.00 | | |
HG Exceptional depreciation and provisions | | 12 881.00 | | |
HH Total exceptional expenses (VIII) | 8 718.00 | 48 818.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 880.00 | -12 178.00 | | 12 880.00 |
HK Income tax | 26 220.00 | 3 104.00 | | 26 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 775.00 | 1 018 070.00 | | 1 455 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 953.00 | 985 870.00 | | 1 271 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 823.00 | 32 200.00 | | 183 823.00 |
