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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 | 1 875.00 | 730.00 | 1 145.00 | 1 875.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 24 179.00 | 9 279.00 | 14 899.00 | 24 179.00 |
AP Buildings | 32 555.00 | 12 906.00 | 19 649.00 | 32 555.00 |
AR Technical installations, industrial equipment and tools | 88 906.00 | 83 159.00 | 5 747.00 | 88 906.00 |
AT Other tangible assets | 42 459.00 | 29 424.00 | 13 035.00 | 42 459.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 228 910.00 | 135 499.00 | 93 411.00 | 228 910.00 |
BT Goods | 82 062.00 | | 82 062.00 | 82 062.00 |
BX Customers and related accounts | 38 716.00 | | 38 716.00 | 38 716.00 |
BZ Other receivables | 96 281.00 | | 96 281.00 | 96 281.00 |
CF Cash and cash equivalents | 60 281.00 | | 60 281.00 | 60 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 340.00 | | 277 340.00 | 277 340.00 |
CO Grand total (0 to V) | 506 249.00 | 135 499.00 | 370 751.00 | 506 249.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 873.00 | 63 203.00 | | 84 873.00 |
DL TOTAL (I) | 93 123.00 | 71 453.00 | | 93 123.00 |
DQ Provisions for Expenses | 4 911.00 | | | 4 911.00 |
DR TOTAL (IV) | 4 911.00 | | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 219.00 | 118 954.00 | | 135 219.00 |
DX Trade payables and related accounts | 75 301.00 | 37 542.00 | | 75 301.00 |
DY Tax and social security liabilities | 52 147.00 | 60 815.00 | | 52 147.00 |
EB Prepaid income (2) | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 272 717.00 | 217 311.00 | | 272 717.00 |
EE Grand total (I to V) | 370 751.00 | 288 764.00 | | 370 751.00 |
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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 | 489 065.00 | | 489 065.00 | 489 065.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 467 335.00 | | 467 335.00 | 467 335.00 |
FJ Net sales | 956 400.00 | | 956 400.00 | 956 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 202.00 | |
FS Purchases of goods (including customs duties) | | | 416 603.00 | |
FT Inventory change (goods) | | | -30 035.00 | |
FW Other purchases and external expenses | | | 264 048.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 125 781.00 | |
FZ Social Security Contributions | | | 67 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 911.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 871 619.00 | |
GG - OPERATING RESULT (I - II) | | | 86 584.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 158.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 158.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 46.00 | 223.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 281.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | -123.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 966.00 | 669 573.00 | | 960 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 094.00 | 606 370.00 | | 876 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 873.00 | 63 203.00 | | 84 873.00 |
