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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 | 11 241.00 | 11 123.00 | 118.00 | 11 241.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 91 142.00 | 34 768.00 | 56 374.00 | 91 142.00 |
AR Technical installations, industrial equipment and tools | 114 576.00 | 95 515.00 | 19 060.00 | 114 576.00 |
AT Other tangible assets | 70 252.00 | 62 762.00 | 7 490.00 | 70 252.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 385 935.00 | 204 169.00 | 181 766.00 | 385 935.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 309 290.00 | | 309 290.00 | 309 290.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 322 281.00 | | 322 281.00 | 322 281.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 640 830.00 | | 640 830.00 | 640 830.00 |
CO Grand total (0 to V) | 1 026 764.00 | 204 169.00 | 822 596.00 | 1 026 764.00 |
CP Shares due in less than one year | 4 457.00 | | | 4 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 315 427.00 | 397 057.00 | | 315 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 313.00 | 228 370.00 | | 237 313.00 |
DL TOTAL (I) | 667 239.00 | 739 927.00 | | 667 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 240.00 | | 543.00 |
DX Trade payables and related accounts | 33 820.00 | 29 445.00 | | 33 820.00 |
DY Tax and social security liabilities | 120 281.00 | 110 307.00 | | 120 281.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 155 357.00 | 144 254.00 | | 155 357.00 |
EE Grand total (I to V) | 822 596.00 | 884 181.00 | | 822 596.00 |
EG Accrued income and payables due within one year | 155 357.00 | 144 254.00 | | 155 357.00 |
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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 | 1 620 551.00 | | 1 620 551.00 | 1 620 551.00 |
FJ Net sales | 1 620 551.00 | | 1 620 551.00 | 1 620 551.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 650 579.00 | |
FU Purchases of raw materials and other supplies | | | 47 489.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 461 315.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 506 534.00 | |
FZ Social Security Contributions | | | 275 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 813.00 | |
GG - OPERATING RESULT (I - II) | | | 317 765.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 714.00 | 7 487.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 7 487.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -7 487.00 | | -2 714.00 |
HK Income tax | 77 787.00 | 79 975.00 | | 77 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 146.00 | 1 562 299.00 | | 1 655 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 833.00 | 1 333 929.00 | | 1 417 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 313.00 | 228 370.00 | | 237 313.00 |
