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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 69 614.00 | 64 890.00 | 4 723.00 | 69 614.00 |
AT Other tangible assets | 93 006.00 | 65 474.00 | 27 532.00 | 93 006.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 252 297.00 | 133 631.00 | 118 666.00 | 252 297.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 219 098.00 | 266 235.00 | 952 863.00 | 1 219 098.00 |
CF Cash and cash equivalents | 369 339.00 | | 369 339.00 | 369 339.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 606 072.00 | 266 235.00 | 1 339 837.00 | 1 606 072.00 |
CO Grand total (0 to V) | 1 858 369.00 | 399 866.00 | 1 458 503.00 | 1 858 369.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 798 989.00 | 481 870.00 | | 798 989.00 |
DH Retained earnings | 15 667.00 | 15 667.00 | | 15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 647.00 | 317 119.00 | | 347 647.00 |
DL TOTAL (I) | 1 268 343.00 | 920 696.00 | | 1 268 343.00 |
DP Provisions for Risks | | 18 125.00 | | |
DR TOTAL (IV) | | 18 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DX Trade payables and related accounts | 101 700.00 | 56 478.00 | | 101 700.00 |
DY Tax and social security liabilities | 86 505.00 | 76 861.00 | | 86 505.00 |
EA Other liabilities | 1 954.00 | 2 518.00 | | 1 954.00 |
EC TOTAL (IV) | 190 160.00 | 135 983.00 | | 190 160.00 |
EE Grand total (I to V) | 1 458 503.00 | 1 074 804.00 | | 1 458 503.00 |
EG Accrued income and payables due within one year | 190 160.00 | 135 983.00 | | 190 160.00 |
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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 | 1 362 405.00 | | 1 362 405.00 | 1 362 405.00 |
FJ Net sales | 1 362 405.00 | | 1 362 405.00 | 1 362 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 562.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 406 020.00 | |
FU Purchases of raw materials and other supplies | | | 316 356.00 | |
FV Inventory change (raw materials and supplies) | | | -9 724.00 | |
FW Other purchases and external expenses | | | 173 331.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 324 903.00 | |
FZ Social Security Contributions | | | 87 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 37 646.00 | |
GF Total Operating Expenses (II) | | | 950 895.00 | |
GG - OPERATING RESULT (I - II) | | | 455 124.00 | |
GL Other interest and similar income | | | 12 184.00 | |
GP Total financial income (V) | | | 12 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 047.00 | 105 984.00 | | 20 047.00 |
A4 Equity method investments | 32 698.00 | 15 486.00 | | 32 698.00 |
HB Exceptional income from capital transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | | 1 949.00 | | |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 1 949.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | -1 949.00 | | 5 681.00 |
HK Income tax | 125 342.00 | 80 852.00 | | 125 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 197.00 | 864 782.00 | | 1 424 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 549.00 | 547 663.00 | | 1 076 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 647.00 | 317 119.00 | | 347 647.00 |
