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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 53 660.00 | 48 333.00 | 5 327.00 | 53 660.00 |
AR Technical installations, industrial equipment and tools | 66 563.00 | 58 221.00 | 8 341.00 | 66 563.00 |
AT Other tangible assets | 156 122.00 | 126 015.00 | 30 106.00 | 156 122.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 321 930.00 | 237 811.00 | 84 119.00 | 321 930.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 627 136.00 | | 627 136.00 | 627 136.00 |
BZ Other receivables | 87 420.00 | | 87 420.00 | 87 420.00 |
CF Cash and cash equivalents | 121 801.00 | | 121 801.00 | 121 801.00 |
CH Prepaid expenses | 34 294.00 | | 34 294.00 | 34 294.00 |
CJ TOTAL (II) | 882 531.00 | | 882 531.00 | 882 531.00 |
CO Grand total (0 to V) | 1 204 462.00 | 237 811.00 | 966 650.00 | 1 204 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DG Other reserves | 138 125.00 | 120 688.00 | | 138 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 936.00 | 297 437.00 | | 175 936.00 |
DL TOTAL (I) | 402 150.00 | 506 213.00 | | 402 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 460.00 | 255 098.00 | | 229 460.00 |
DX Trade payables and related accounts | 167 877.00 | 142 068.00 | | 167 877.00 |
DY Tax and social security liabilities | 162 934.00 | 152 105.00 | | 162 934.00 |
EA Other liabilities | 4 226.00 | 3 459.00 | | 4 226.00 |
EC TOTAL (IV) | 564 499.00 | 556 286.00 | | 564 499.00 |
EE Grand total (I to V) | 966 650.00 | 1 062 500.00 | | 966 650.00 |
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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 | | | | |
FG Production sold - services | 2 293 863.00 | 13 279.00 | 2 307 142.00 | 2 293 863.00 |
FJ Net sales | 2 293 863.00 | 13 279.00 | 2 307 142.00 | 2 293 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 670.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 2 320 501.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 561 105.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 633 688.00 | |
FX Taxes, duties, and similar payments | | | 19 965.00 | |
FY Salaries and Wages | | | 549 836.00 | |
FZ Social Security Contributions | | | 276 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 115.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 068 147.00 | |
GG - OPERATING RESULT (I - II) | | | 252 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 43 250.00 | | |
HD Total exceptional income (VII) | | 43 250.00 | | |
HE Exceptional expenses on management operations | 437.00 | 490.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 490.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 42 760.00 | | -437.00 |
HK Income tax | 76 030.00 | 133 936.00 | | 76 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 834.00 | 2 461 239.00 | | 2 320 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 897.00 | 2 163 802.00 | | 2 144 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 936.00 | 297 437.00 | | 175 936.00 |
