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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 | 158 423.00 | 8 314.00 | 150 110.00 | 158 423.00 |
AJ Other Intangible Assets | 42 076.00 | | 42 076.00 | 42 076.00 |
AP Buildings | 180 460.00 | 180 459.00 | | 180 460.00 |
AR Technical installations, industrial equipment and tools | 38 828.00 | 38 222.00 | 606.00 | 38 828.00 |
AT Other tangible assets | 85 948.00 | 53 332.00 | 32 615.00 | 85 948.00 |
BH Other financial assets | 30 970.00 | | 30 970.00 | 30 970.00 |
BJ TOTAL (I) | 536 704.00 | 280 328.00 | 256 377.00 | 536 704.00 |
BL Raw materials, supplies | 8 103.00 | | 8 103.00 | 8 103.00 |
BT Goods | 187 208.00 | | 187 208.00 | 187 208.00 |
BX Customers and related accounts | 2 034 118.00 | 186 134.00 | 1 847 985.00 | 2 034 118.00 |
BZ Other receivables | 392 923.00 | | 392 923.00 | 392 923.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 2 635 170.00 | 186 134.00 | 2 449 036.00 | 2 635 170.00 |
CO Grand total (0 to V) | 3 171 874.00 | 466 462.00 | 2 705 412.00 | 3 171 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 000.00 | 245 000.00 | | 300 000.00 |
DH Retained earnings | 9 209.00 | 5 705.00 | | 9 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 583.00 | 253 504.00 | | 307 583.00 |
DL TOTAL (I) | 781 791.00 | 669 209.00 | | 781 791.00 |
DU Loans and Debts from Credit Institutions (3) | 67 257.00 | 69 022.00 | | 67 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 870.00 | 196 036.00 | | 284 870.00 |
DX Trade payables and related accounts | 1 281 126.00 | 906 203.00 | | 1 281 126.00 |
DY Tax and social security liabilities | 290 367.00 | 366 537.00 | | 290 367.00 |
EC TOTAL (IV) | 1 923 621.00 | 1 537 798.00 | | 1 923 621.00 |
EE Grand total (I to V) | 2 705 412.00 | 2 207 007.00 | | 2 705 412.00 |
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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 | 11 346 938.00 | | 11 346 938.00 | 11 346 938.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 11 348 913.00 | | 11 348 913.00 | 11 348 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 604.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 11 455 342.00 | |
FS Purchases of goods (including customs duties) | | | 7 134 208.00 | |
FT Inventory change (goods) | | | -38 293.00 | |
FU Purchases of raw materials and other supplies | | | 67 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 1 393 967.00 | |
FX Taxes, duties, and similar payments | | | 129 431.00 | |
FY Salaries and Wages | | | 1 637 145.00 | |
FZ Social Security Contributions | | | 574 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 711.00 | |
GE Other Expenses | | | 28 605.00 | |
GF Total Operating Expenses (II) | | | 11 027 993.00 | |
GG - OPERATING RESULT (I - II) | | | 427 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 11 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | 3 095.00 | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | 3 095.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 529.00 | 3 656.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 3 656.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 751.00 | -561.00 | | 7 751.00 |
HK Income tax | 115 699.00 | 86 114.00 | | 115 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463 624.00 | 10 541 505.00 | | 11 463 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 041.00 | 10 288 001.00 | | 11 156 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 583.00 | 253 504.00 | | 307 583.00 |
