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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 888 180.00 | 217 993.00 | 670 188.00 | 888 180.00 |
AR Technical installations, industrial equipment and tools | 318 379.00 | 200 550.00 | 117 829.00 | 318 379.00 |
AT Other tangible assets | 133 253.00 | 111 686.00 | 21 567.00 | 133 253.00 |
AV Fixed assets in progress | 392 124.00 | | 392 124.00 | 392 124.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 2 208 212.00 | 532 032.00 | 1 676 180.00 | 2 208 212.00 |
BT Goods | 45 705.00 | | 45 705.00 | 45 705.00 |
BX Customers and related accounts | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 149 469.00 | | 149 469.00 | 149 469.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 315 191.00 | | 315 191.00 | 315 191.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 537 067.00 | | 537 067.00 | 537 067.00 |
CO Grand total (0 to V) | 2 745 278.00 | 532 032.00 | 2 213 246.00 | 2 745 278.00 |
CP Shares due in less than one year | 4 471.00 | | | 4 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 150 675.00 | 908 431.00 | | 1 150 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 331.00 | 242 244.00 | | 267 331.00 |
DL TOTAL (I) | 1 500 506.00 | 1 233 175.00 | | 1 500 506.00 |
DU Loans and Debts from Credit Institutions (3) | 127 687.00 | 309 538.00 | | 127 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 287.00 | 1 512.00 | | 21 287.00 |
DX Trade payables and related accounts | 185 639.00 | 165 150.00 | | 185 639.00 |
DY Tax and social security liabilities | 378 128.00 | 282 377.00 | | 378 128.00 |
EC TOTAL (IV) | 712 740.00 | 758 577.00 | | 712 740.00 |
EE Grand total (I to V) | 2 213 246.00 | 1 991 752.00 | | 2 213 246.00 |
EG Accrued income and payables due within one year | 622 592.00 | 758 577.00 | | 622 592.00 |
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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 | 545 952.00 | | 545 952.00 | 545 952.00 |
FG Production sold - services | 1 748 719.00 | | 1 748 719.00 | 1 748 719.00 |
FJ Net sales | 2 294 671.00 | | 2 294 671.00 | 2 294 671.00 |
FN Capitalized production | | | 261 463.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 382.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 624 607.00 | |
FS Purchases of goods (including customs duties) | | | 196 942.00 | |
FT Inventory change (goods) | | | 13 722.00 | |
FU Purchases of raw materials and other supplies | | | 55 330.00 | |
FW Other purchases and external expenses | | | 669 055.00 | |
FX Taxes, duties, and similar payments | | | 47 587.00 | |
FY Salaries and Wages | | | 913 296.00 | |
FZ Social Security Contributions | | | 228 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 816.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 2 254 689.00 | |
GG - OPERATING RESULT (I - II) | | | 369 919.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 382.00 | 65 052.00 | | 65 382.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 1 126.00 | 2 435.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | 1 126.00 | 4 691.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -4 691.00 | | 2 974.00 |
HK Income tax | 98 779.00 | 82 733.00 | | 98 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 033.00 | 2 304 171.00 | | 2 630 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 702.00 | 2 061 927.00 | | 2 362 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 331.00 | 242 244.00 | | 267 331.00 |
