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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 24 462.00 | 9 120.00 | 15 342.00 | 24 462.00 |
AR Technical installations, industrial equipment and tools | 235 877.00 | 168 409.00 | 67 468.00 | 235 877.00 |
AT Other tangible assets | 293 416.00 | 227 172.00 | 66 244.00 | 293 416.00 |
BD Other fixed assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 614 015.00 | 408 971.00 | 205 044.00 | 614 015.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BP Services in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
BT Goods | 192 915.00 | | 192 915.00 | 192 915.00 |
BX Customers and related accounts | 361 324.00 | 31 622.00 | 329 702.00 | 361 324.00 |
BZ Other receivables | 54 903.00 | | 54 903.00 | 54 903.00 |
CF Cash and cash equivalents | 461 306.00 | | 461 306.00 | 461 306.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 1 087 142.00 | 31 622.00 | 1 055 520.00 | 1 087 142.00 |
CO Grand total (0 to V) | 1 701 157.00 | 440 593.00 | 1 260 564.00 | 1 701 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 688 787.00 | | | 688 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 676.00 | | | 98 676.00 |
DL TOTAL (I) | 801 763.00 | | | 801 763.00 |
DU Loans and Debts from Credit Institutions (3) | 91 514.00 | | | 91 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 636.00 | | | 36 636.00 |
DX Trade payables and related accounts | 136 790.00 | | | 136 790.00 |
DY Tax and social security liabilities | 193 684.00 | | | 193 684.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 458 802.00 | | | 458 802.00 |
EE Grand total (I to V) | 1 260 565.00 | | | 1 260 565.00 |
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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 | 1 006 904.00 | | 1 006 904.00 | 1 006 904.00 |
FG Production sold - services | 864 683.00 | | 864 683.00 | 864 683.00 |
FJ Net sales | 1 871 587.00 | | 1 871 587.00 | 1 871 587.00 |
FM Inventory production | | | -2 578.00 | |
FN Capitalized production | | | 1 041.00 | |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 614.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 1 901 014.00 | |
FS Purchases of goods (including customs duties) | | | 643 723.00 | |
FT Inventory change (goods) | | | -28 859.00 | |
FU Purchases of raw materials and other supplies | | | 12 034.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 246 857.00 | |
FX Taxes, duties, and similar payments | | | 20 852.00 | |
FY Salaries and Wages | | | 567 726.00 | |
FZ Social Security Contributions | | | 251 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 43 887.00 | |
GF Total Operating Expenses (II) | | | 1 806 136.00 | |
GG - OPERATING RESULT (I - II) | | | 94 878.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -2 337.00 | | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 302.00 | | | 1 903 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 625.00 | | | 1 804 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | | | 98 677.00 |
