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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 39 769.00 | 19 265.00 | 20 503.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 27 485.00 | 23 588.00 | 3 897.00 | 27 485.00 |
AT Other tangible assets | 152 565.00 | 95 184.00 | 57 381.00 | 152 565.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 287 042.00 | 146 343.00 | 140 698.00 | 287 042.00 |
BT Goods | 28 443.00 | | 28 443.00 | 28 443.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 846 787.00 | 6 962.00 | 839 824.00 | 846 787.00 |
BZ Other receivables | 99 081.00 | | 99 081.00 | 99 081.00 |
CF Cash and cash equivalents | 379 177.00 | | 379 177.00 | 379 177.00 |
CH Prepaid expenses | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 1 380 020.00 | 6 962.00 | 1 373 057.00 | 1 380 020.00 |
CO Grand total (0 to V) | 1 667 062.00 | 153 305.00 | 1 513 756.00 | 1 667 062.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 864 490.00 | | | 864 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | | | 106 090.00 |
DL TOTAL (I) | 1 025 581.00 | | | 1 025 581.00 |
DU Loans and Debts from Credit Institutions (3) | 35 216.00 | | | 35 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 273 137.00 | | | 273 137.00 |
DY Tax and social security liabilities | 172 815.00 | | | 172 815.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 488 175.00 | | | 488 175.00 |
EE Grand total (I to V) | 1 513 756.00 | | | 1 513 756.00 |
EG Accrued income and payables due within one year | 465 654.00 | | | 465 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 563 863.00 | | 2 563 863.00 | 2 563 863.00 |
FJ Net sales | 2 563 863.00 | | 2 563 863.00 | 2 563 863.00 |
FM Inventory production | | | -55 700.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 547 451.00 | |
FS Purchases of goods (including customs duties) | | | 810 835.00 | |
FT Inventory change (goods) | | | 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 814 179.00 | |
FX Taxes, duties, and similar payments | | | 18 368.00 | |
FY Salaries and Wages | | | 464 075.00 | |
FZ Social Security Contributions | | | 270 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 962.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 410 006.00 | |
GG - OPERATING RESULT (I - II) | | | 137 445.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 475.00 | | | 36 475.00 |
HB Exceptional income from capital transactions | 5 239.00 | | | 5 239.00 |
HD Total exceptional income (VII) | 5 239.00 | | | 5 239.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HK Income tax | 34 757.00 | | | 34 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 899.00 | | | 2 552 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 808.00 | | | 2 446 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 090.00 | | | 106 090.00 |
