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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 | 1 662.00 | 1 400.00 | 261.00 | 1 662.00 |
AH Goodwill | 487 000.00 | | 487 000.00 | 487 000.00 |
AR Technical installations, industrial equipment and tools | 92 392.00 | 54 308.00 | 38 084.00 | 92 392.00 |
AT Other tangible assets | 5 941.00 | 5 517.00 | 424.00 | 5 941.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 594 896.00 | 61 226.00 | 533 670.00 | 594 896.00 |
BL Raw materials, supplies | 10 246.00 | | 10 246.00 | 10 246.00 |
BX Customers and related accounts | 63 152.00 | | 63 152.00 | 63 152.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 522.00 | | 232 522.00 | 232 522.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 314 562.00 | | 314 562.00 | 314 562.00 |
CO Grand total (0 to V) | 909 458.00 | 61 226.00 | 848 232.00 | 909 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 692.00 | 5 084.00 | | 21 692.00 |
DH Retained earnings | 858.00 | 9 051.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 293.00 | 170 414.00 | | 234 293.00 |
DJ Investment subsidies | 2 274.00 | 4 141.00 | | 2 274.00 |
DL TOTAL (I) | 759 116.00 | 688 691.00 | | 759 116.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 443.00 | | 157.00 |
DX Trade payables and related accounts | 39 116.00 | 122 280.00 | | 39 116.00 |
DY Tax and social security liabilities | 42 820.00 | 70 183.00 | | 42 820.00 |
EA Other liabilities | 7 022.00 | 6 262.00 | | 7 022.00 |
EC TOTAL (IV) | 89 115.00 | 199 169.00 | | 89 115.00 |
EE Grand total (I to V) | 848 232.00 | 887 859.00 | | 848 232.00 |
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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 | 145 980.00 | | 145 980.00 | 145 980.00 |
FG Production sold - services | 869 581.00 | | 869 581.00 | 869 581.00 |
FJ Net sales | 1 015 560.00 | | 1 015 560.00 | 1 015 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 029 504.00 | |
FS Purchases of goods (including customs duties) | | | 114 508.00 | |
FU Purchases of raw materials and other supplies | | | 66 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 488 482.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 176 807.00 | |
FZ Social Security Contributions | | | 60 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 210.00 | |
GG - OPERATING RESULT (I - II) | | | 95 294.00 | |
GL Other interest and similar income | | | 167 921.00 | |
GP Total financial income (V) | | | 167 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 916.00 | 11 337.00 | | 13 916.00 |
HA Exceptional income from management transactions | 13 128.00 | | | 13 128.00 |
HB Exceptional income from capital transactions | 3 667.00 | 1 815.00 | | 3 667.00 |
HD Total exceptional income (VII) | 16 795.00 | 1 815.00 | | 16 795.00 |
HE Exceptional expenses on management operations | 10 911.00 | 170.00 | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 170.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | 1 645.00 | | 5 884.00 |
HK Income tax | 34 806.00 | 73 845.00 | | 34 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 219.00 | 1 013 215.00 | | 1 214 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 926.00 | 842 801.00 | | 979 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 293.00 | 170 414.00 | | 234 293.00 |
