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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 91.00 | 91.00 | | 91.00 |
AP Buildings | 471 754.00 | 461 702.00 | 10 051.00 | 471 754.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 25 349.00 | 6 362.00 | 31 711.00 |
AT Other tangible assets | 142 498.00 | 133 793.00 | 8 705.00 | 142 498.00 |
BH Other financial assets | 11 283.00 | | 11 283.00 | 11 283.00 |
BJ TOTAL (I) | 667 493.00 | 620 936.00 | 46 557.00 | 667 493.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BV Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 348 958.00 | | 348 958.00 | 348 958.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 34 092.00 | | 34 092.00 | 34 092.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 409 109.00 | | 409 109.00 | 409 109.00 |
CO Grand total (0 to V) | 1 076 602.00 | 620 936.00 | 455 666.00 | 1 076 602.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 528.00 | | | 87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 875.00 | | | 60 875.00 |
DL TOTAL (I) | 192 402.00 | | | 192 402.00 |
DU Loans and Debts from Credit Institutions (3) | 82 659.00 | | | 82 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 58 141.00 | | | 58 141.00 |
DY Tax and social security liabilities | 120 159.00 | | | 120 159.00 |
EC TOTAL (IV) | 263 264.00 | | | 263 264.00 |
EE Grand total (I to V) | 455 666.00 | | | 455 666.00 |
EG Accrued income and payables due within one year | 248 301.00 | | | 248 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 963.00 | | | 57 963.00 |
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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 | 1 300 664.00 | | 1 300 664.00 | 1 300 664.00 |
FG Production sold - services | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 1 309 594.00 | | 1 309 594.00 | 1 309 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 310 726.00 | |
FS Purchases of goods (including customs duties) | | | 409 119.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 227 313.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 454 991.00 | |
FZ Social Security Contributions | | | 146 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 262 676.00 | |
GG - OPERATING RESULT (I - II) | | | 48 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 916.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 918.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 330.00 | | | 1 330.00 |
HA Exceptional income from management transactions | 4 199.00 | | | 4 199.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 4 351.00 | | | 4 351.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | | | 3 417.00 |
HK Income tax | -8 823.00 | | | -8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 996.00 | | | 1 321 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 121.00 | | | 1 261 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875.00 | | | 60 875.00 |
