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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 057.00 | 109 108.00 | 115 949.00 | 225 057.00 |
AR Technical installations, industrial equipment and tools | 68 060.00 | 62 642.00 | 5 418.00 | 68 060.00 |
AT Other tangible assets | 46 587.00 | 33 789.00 | 12 799.00 | 46 587.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 360 067.00 | 209 439.00 | 150 628.00 | 360 067.00 |
BT Goods | 25 036.00 | | 25 036.00 | 25 036.00 |
BX Customers and related accounts | 62 682.00 | | 62 682.00 | 62 682.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CD Marketable securities | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 193 368.00 | | 193 368.00 | 193 368.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 315 106.00 | | 315 106.00 | 315 106.00 |
CO Grand total (0 to V) | 675 173.00 | 209 439.00 | 465 734.00 | 675 173.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
CX Development or Research and Development Expenses | 16 678.00 | 3 901.00 | 12 777.00 | 16 678.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 694.00 | 191 649.00 | | 192 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 664.00 | 48 382.00 | | 47 664.00 |
DL TOTAL (I) | 295 357.00 | 295 031.00 | | 295 357.00 |
DU Loans and Debts from Credit Institutions (3) | 34 696.00 | 52 490.00 | | 34 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 659.00 | | 103.00 |
DX Trade payables and related accounts | 58 455.00 | 62 135.00 | | 58 455.00 |
DY Tax and social security liabilities | 61 882.00 | 73 675.00 | | 61 882.00 |
EA Other liabilities | 15 241.00 | 16 565.00 | | 15 241.00 |
EC TOTAL (IV) | 170 377.00 | 205 524.00 | | 170 377.00 |
EE Grand total (I to V) | 465 734.00 | 500 554.00 | | 465 734.00 |
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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 | 986 103.00 | 7 621.00 | 993 724.00 | 986 103.00 |
FG Production sold - services | 12 967.00 | | 12 967.00 | 12 967.00 |
FJ Net sales | 999 070.00 | 7 621.00 | 1 006 691.00 | 999 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 1 008 175.00 | |
FS Purchases of goods (including customs duties) | | | 338 100.00 | |
FT Inventory change (goods) | | | 3 514.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 195 682.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 249 397.00 | |
FZ Social Security Contributions | | | 117 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 022.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 950 987.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 2 248.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 2 248.00 | | 451.00 |
HE Exceptional expenses on management operations | 1 216.00 | 49.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | | 2 852.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 2 901.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -653.00 | | -765.00 |
HK Income tax | 8 672.00 | 11 079.00 | | 8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 549.00 | 1 058 560.00 | | 1 009 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 886.00 | 1 010 178.00 | | 961 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 664.00 | 48 382.00 | | 47 664.00 |
