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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 | 1 154.00 | 1 155.00 | -1.00 | 1 154.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 43 503.00 | 30 920.00 | 12 583.00 | 43 503.00 |
AR Technical installations, industrial equipment and tools | 22 518.00 | 21 859.00 | 659.00 | 22 518.00 |
AT Other tangible assets | 67 668.00 | 60 687.00 | 6 981.00 | 67 668.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
BJ TOTAL (I) | 277 344.00 | 114 621.00 | 162 723.00 | 277 344.00 |
BL Raw materials, supplies | 47 596.00 | | 47 596.00 | 47 596.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 352 646.00 | | 352 646.00 | 352 646.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 155 678.00 | | 155 678.00 | 155 678.00 |
CH Prepaid expenses | 32 725.00 | | 32 725.00 | 32 725.00 |
CJ TOTAL (II) | 702 976.00 | | 702 976.00 | 702 976.00 |
CO Grand total (0 to V) | 980 320.00 | 114 621.00 | 865 699.00 | 980 320.00 |
CU Other investments | 64 120.00 | | 64 120.00 | 64 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 107 116.00 | | | 107 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 673.00 | | | 173 673.00 |
DL TOTAL (I) | 339 482.00 | | | 339 482.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 092.00 | | | 45 092.00 |
DX Trade payables and related accounts | 182 137.00 | | | 182 137.00 |
DY Tax and social security liabilities | 167 575.00 | | | 167 575.00 |
EA Other liabilities | 131 375.00 | | | 131 375.00 |
EC TOTAL (IV) | 526 217.00 | | | 526 217.00 |
EE Grand total (I to V) | 865 699.00 | | | 865 699.00 |
EG Accrued income and payables due within one year | 526 217.00 | | | 526 217.00 |
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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 | 1 179 175.00 | | 1 179 175.00 | 1 179 175.00 |
FD Production sold - goods | -55 179.00 | | -55 179.00 | -55 179.00 |
FG Production sold - services | 816 176.00 | | 816 176.00 | 816 176.00 |
FJ Net sales | 1 940 172.00 | | 1 940 172.00 | 1 940 172.00 |
FM Inventory production | | | 22 000.00 | |
FN Capitalized production | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 965 650.00 | |
FS Purchases of goods (including customs duties) | | | 593 628.00 | |
FV Inventory change (raw materials and supplies) | | | -16 476.00 | |
FW Other purchases and external expenses | | | 375 953.00 | |
FX Taxes, duties, and similar payments | | | 32 719.00 | |
FY Salaries and Wages | | | 516 861.00 | |
FZ Social Security Contributions | | | 255 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 1 770 331.00 | |
GG - OPERATING RESULT (I - II) | | | 195 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 781.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 26 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | | | 5 673.00 |
HK Income tax | 53 400.00 | | | 53 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 081.00 | | | 1 999 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 408.00 | | | 1 825 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 673.00 | | | 173 673.00 |
