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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 728 545.00 | 510 981.00 | 217 563.00 | 728 545.00 |
AR Technical installations, industrial equipment and tools | 845 978.00 | 801 638.00 | 44 340.00 | 845 978.00 |
AT Other tangible assets | 176 525.00 | 160 490.00 | 16 035.00 | 176 525.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 1 782 338.00 | 1 474 099.00 | 308 239.00 | 1 782 338.00 |
BL Raw materials, supplies | 18 556.00 | | 18 556.00 | 18 556.00 |
BT Goods | 410 497.00 | | 410 497.00 | 410 497.00 |
BX Customers and related accounts | 19 419.00 | 713.00 | 18 706.00 | 19 419.00 |
BZ Other receivables | 216 931.00 | | 216 931.00 | 216 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 140.00 | | 228 140.00 | 228 140.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 901 347.00 | 713.00 | 900 634.00 | 901 347.00 |
CO Grand total (0 to V) | 2 683 685.00 | 1 474 812.00 | 1 208 873.00 | 2 683 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 208 676.00 | 150 039.00 | | 208 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 656.00 | 208 636.00 | | 250 656.00 |
DL TOTAL (I) | 501 255.00 | 400 599.00 | | 501 255.00 |
DU Loans and Debts from Credit Institutions (3) | 130 364.00 | 174 253.00 | | 130 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | 189 407.00 | | 47 143.00 |
DX Trade payables and related accounts | 318 849.00 | 288 105.00 | | 318 849.00 |
DY Tax and social security liabilities | 208 600.00 | 228 052.00 | | 208 600.00 |
DZ Fixed asset liabilities and related accounts | 2 441.00 | 5 090.00 | | 2 441.00 |
EA Other liabilities | 221.00 | 696.00 | | 221.00 |
EC TOTAL (IV) | 707 617.00 | 885 603.00 | | 707 617.00 |
EE Grand total (I to V) | 1 208 873.00 | 1 286 202.00 | | 1 208 873.00 |
EG Accrued income and payables due within one year | 608 777.00 | 741 087.00 | | 608 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 664.00 | | 656.00 |
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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 | 8 245 766.00 | | 8 245 766.00 | 8 245 766.00 |
FD Production sold - goods | 904 174.00 | | 904 174.00 | 904 174.00 |
FG Production sold - services | 168 220.00 | | 168 220.00 | 168 220.00 |
FJ Net sales | 9 318 160.00 | | 9 318 160.00 | 9 318 160.00 |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 9 324 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 423 313.00 | |
FT Inventory change (goods) | | | 114 135.00 | |
FU Purchases of raw materials and other supplies | | | 675 922.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 720 779.00 | |
FX Taxes, duties, and similar payments | | | 80 993.00 | |
FY Salaries and Wages | | | 676 189.00 | |
FZ Social Security Contributions | | | 232 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 9 024 880.00 | |
GG - OPERATING RESULT (I - II) | | | 299 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 15 991.00 | |
GP Total financial income (V) | | | 17 554.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | 3 527.00 | | 5 944.00 |
HD Total exceptional income (VII) | 5 944.00 | 3 527.00 | | 5 944.00 |
HE Exceptional expenses on management operations | 2 255.00 | 4 813.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 4 813.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | -1 287.00 | | 3 689.00 |
HK Income tax | 65 170.00 | 35 153.00 | | 65 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 153.00 | 9 235 774.00 | | 9 348 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 497.00 | 9 027 138.00 | | 9 097 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 656.00 | 208 636.00 | | 250 656.00 |
