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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 | 9 510.00 | 9 406.00 | 104.00 | 9 510.00 |
AP Buildings | 148 687.00 | 31 289.00 | 117 398.00 | 148 687.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 413.00 | 887.00 | 2 300.00 |
AT Other tangible assets | 95 061.00 | 24 487.00 | 70 574.00 | 95 061.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 265 775.00 | 66 595.00 | 199 180.00 | 265 775.00 |
BT Goods | 20 436.00 | 2 239.00 | 18 197.00 | 20 436.00 |
BX Customers and related accounts | 123 191.00 | 525.00 | 122 666.00 | 123 191.00 |
BZ Other receivables | 14 020.00 | | 14 020.00 | 14 020.00 |
CD Marketable securities | 87 768.00 | 2 186.00 | 85 582.00 | 87 768.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 266 280.00 | 4 950.00 | 261 330.00 | 266 280.00 |
CO Grand total (0 to V) | 532 056.00 | 71 545.00 | 460 510.00 | 532 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 558.00 | 125 709.00 | | 152 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 26 849.00 | | 40 043.00 |
DL TOTAL (I) | 200 987.00 | 160 943.00 | | 200 987.00 |
DU Loans and Debts from Credit Institutions (3) | 113 197.00 | 92 698.00 | | 113 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | 7 837.00 | | 15 546.00 |
DX Trade payables and related accounts | 45 026.00 | 15 783.00 | | 45 026.00 |
DY Tax and social security liabilities | 75 603.00 | 56 779.00 | | 75 603.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 8 872.00 | 14 160.00 | | 8 872.00 |
EC TOTAL (IV) | 259 523.00 | 187 384.00 | | 259 523.00 |
EE Grand total (I to V) | 460 510.00 | 348 327.00 | | 460 510.00 |
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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 | 469 022.00 | | 469 022.00 | 469 022.00 |
FG Production sold - services | 371 894.00 | | 371 894.00 | 371 894.00 |
FJ Net sales | 840 916.00 | | 840 916.00 | 840 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 846 027.00 | |
FS Purchases of goods (including customs duties) | | | 350 670.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FV Inventory change (raw materials and supplies) | | | 89 707.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 271 779.00 | |
FY Salaries and Wages | | | 59 695.00 | |
FZ Social Security Contributions | | | 34 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 809 708.00 | |
GG - OPERATING RESULT (I - II) | | | 36 319.00 | |
GK Income from other securities and fixed asset receivables | | | 4 398.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 186.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 8 894.00 | 1 739.00 | | 8 894.00 |
HD Total exceptional income (VII) | 8 894.00 | 1 822.00 | | 8 894.00 |
HE Exceptional expenses on management operations | 146.00 | 107.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 343.00 | 815.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 490.00 | 922.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 403.00 | 900.00 | | 8 403.00 |
HK Income tax | 5 158.00 | 2 778.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 220.00 | 1 001 940.00 | | 861 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 176.00 | 975 091.00 | | 821 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | 26 849.00 | | 40 043.00 |
