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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 112.00 | 25 039.00 | 73.00 | 25 112.00 |
AR Technical installations, industrial equipment and tools | 26 020.00 | 24 284.00 | 1 736.00 | 26 020.00 |
AT Other tangible assets | 316 671.00 | 249 962.00 | 66 709.00 | 316 671.00 |
BB Receivables related to investments | 1 086.00 | | 1 086.00 | 1 086.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 409 592.00 | 300 494.00 | 109 098.00 | 409 592.00 |
BT Goods | 80 525.00 | | 80 525.00 | 80 525.00 |
BX Customers and related accounts | 448 271.00 | | 448 271.00 | 448 271.00 |
BZ Other receivables | 126 799.00 | | 126 799.00 | 126 799.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 313 725.00 | | 313 725.00 | 313 725.00 |
CH Prepaid expenses | 26 775.00 | | 26 775.00 | 26 775.00 |
CJ TOTAL (II) | 1 296 096.00 | | 1 296 096.00 | 1 296 096.00 |
CO Grand total (0 to V) | 1 705 688.00 | 300 494.00 | 1 405 194.00 | 1 705 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 1 019 111.00 | 933 655.00 | | 1 019 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 85 456.00 | | 41 473.00 |
DL TOTAL (I) | 1 087 416.00 | 1 045 942.00 | | 1 087 416.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 267.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 339.00 | | 1 339.00 |
DX Trade payables and related accounts | 157 986.00 | 142 305.00 | | 157 986.00 |
DY Tax and social security liabilities | 151 791.00 | 185 261.00 | | 151 791.00 |
EA Other liabilities | 6 339.00 | 65 475.00 | | 6 339.00 |
EC TOTAL (IV) | 317 778.00 | 394 647.00 | | 317 778.00 |
EE Grand total (I to V) | 1 405 194.00 | 1 440 589.00 | | 1 405 194.00 |
EG Accrued income and payables due within one year | 317 778.00 | 394 646.00 | | 317 778.00 |
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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 | 9 851.00 | | 9 851.00 | 9 851.00 |
FG Production sold - services | 1 932 895.00 | | 1 932 895.00 | 1 932 895.00 |
FJ Net sales | 1 942 746.00 | | 1 942 746.00 | 1 942 746.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 964 854.00 | |
FU Purchases of raw materials and other supplies | | | 525 380.00 | |
FV Inventory change (raw materials and supplies) | | | -29 972.00 | |
FW Other purchases and external expenses | | | 758 941.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 370 498.00 | |
FZ Social Security Contributions | | | 248 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 332.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 918 394.00 | |
GG - OPERATING RESULT (I - II) | | | 46 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1 599.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 817.00 | 49 596.00 | | 18 817.00 |
HA Exceptional income from management transactions | | 3 525.00 | | |
HB Exceptional income from capital transactions | 4 250.00 | 150.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 3 675.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 9 479.00 | 522.00 | | 9 479.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 9 479.00 | 672.00 | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | 3 003.00 | | -5 229.00 |
HK Income tax | 1 399.00 | 14 057.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 745.00 | 2 007 572.00 | | 1 970 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 272.00 | 1 922 116.00 | | 1 929 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 473.00 | 85 456.00 | | 41 473.00 |
