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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253.00 | 253.00 | | 253.00 |
AP Buildings | 96 136.00 | 35 076.00 | 61 060.00 | 96 136.00 |
AR Technical installations, industrial equipment and tools | 56 894.00 | 31 415.00 | 25 479.00 | 56 894.00 |
AT Other tangible assets | 194 674.00 | 116 442.00 | 78 232.00 | 194 674.00 |
BH Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BJ TOTAL (I) | 462 285.00 | 183 186.00 | 279 099.00 | 462 285.00 |
BT Goods | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 341 118.00 | | 341 118.00 | 341 118.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 382 166.00 | | 382 166.00 | 382 166.00 |
CO Grand total (0 to V) | 844 451.00 | 183 186.00 | 661 264.00 | 844 451.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 9 998.00 | 9 266.00 | | 9 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 293.00 | 100 732.00 | | 118 293.00 |
DL TOTAL (I) | 207 492.00 | 189 198.00 | | 207 492.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 158.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 364.00 | 160 083.00 | | 203 364.00 |
DX Trade payables and related accounts | 214 956.00 | 202 814.00 | | 214 956.00 |
DY Tax and social security liabilities | 34 122.00 | 47 453.00 | | 34 122.00 |
EA Other liabilities | 1 172.00 | 1 193.00 | | 1 172.00 |
EC TOTAL (IV) | 453 773.00 | 411 702.00 | | 453 773.00 |
EE Grand total (I to V) | 661 264.00 | 600 900.00 | | 661 264.00 |
EG Accrued income and payables due within one year | 453 773.00 | 411 702.00 | | 453 773.00 |
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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 | 1 769 951.00 | | 1 769 951.00 | 1 769 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 769 951.00 | | 1 769 951.00 | 1 769 951.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 769 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 685.00 | |
FT Inventory change (goods) | | | -2 745.00 | |
FU Purchases of raw materials and other supplies | | | 15 178.00 | |
FW Other purchases and external expenses | | | 253 637.00 | |
FX Taxes, duties, and similar payments | | | 8 170.00 | |
FY Salaries and Wages | | | 204 832.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 389.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 1 632 374.00 | |
GG - OPERATING RESULT (I - II) | | | 137 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 961.00 | | |
HD Total exceptional income (VII) | | 4 961.00 | | |
HF Exceptional expenses on capital transactions | | 4 961.00 | | |
HH Total exceptional expenses (VIII) | | 4 961.00 | | |
HK Income tax | 19 284.00 | 26 699.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 951.00 | 1 582 453.00 | | 1 769 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 658.00 | 1 481 721.00 | | 1 651 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 293.00 | 100 732.00 | | 118 293.00 |
