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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 | 43 490.00 | 31 003.00 | 12 487.00 | 43 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 95 064.00 | 95 064.00 | | 95 064.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 30 634.00 | 357.00 | 30 990.00 |
AT Other tangible assets | 297 807.00 | 245 600.00 | 52 207.00 | 297 807.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 483 453.00 | 402 300.00 | 81 153.00 | 483 453.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BT Goods | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 98 364.00 | | 98 364.00 | 98 364.00 |
BZ Other receivables | 20 521.00 | | 20 521.00 | 20 521.00 |
CF Cash and cash equivalents | 270 593.00 | | 270 593.00 | 270 593.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 412 882.00 | | 412 882.00 | 412 882.00 |
CO Grand total (0 to V) | 896 335.00 | 402 300.00 | 494 034.00 | 896 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 709.00 | 27 709.00 | | 27 709.00 |
DH Retained earnings | 38 008.00 | 9 001.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | 63 504.00 | | 30 078.00 |
DL TOTAL (I) | 371 795.00 | 376 214.00 | | 371 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | -7 578.00 | | | -7 578.00 |
DX Trade payables and related accounts | 105 754.00 | 103 850.00 | | 105 754.00 |
DY Tax and social security liabilities | 24 063.00 | 29 074.00 | | 24 063.00 |
EC TOTAL (IV) | 122 239.00 | 132 982.00 | | 122 239.00 |
EE Grand total (I to V) | 494 034.00 | 509 196.00 | | 494 034.00 |
EG Accrued income and payables due within one year | 129 818.00 | 132 982.00 | | 129 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 1 676 069.00 | | 1 676 069.00 | 1 676 069.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 676 069.00 | | 1 676 069.00 | 1 676 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 12 854.00 | |
FR Total operating income (I) | | | 1 689 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 542.00 | |
FT Inventory change (goods) | | | 8 798.00 | |
FU Purchases of raw materials and other supplies | | | 46 131.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 173 132.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 164 752.00 | |
FZ Social Security Contributions | | | 68 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 107.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 656 286.00 | |
GG - OPERATING RESULT (I - II) | | | 32 781.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 47.00 | | 144.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 7 928.00 | 3 706.00 | | 7 928.00 |
HD Total exceptional income (VII) | 7 928.00 | 3 706.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 4 189.00 | 2 052.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 2 052.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | 1 654.00 | | 3 740.00 |
HK Income tax | 6 380.00 | 3 943.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 995.00 | 1 736 066.00 | | 1 696 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 917.00 | 1 672 562.00 | | 1 666 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 078.00 | 63 504.00 | | 30 078.00 |
