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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 284 766.00 | 279 669.00 | 5 097.00 | 284 766.00 |
AR Technical installations, industrial equipment and tools | 48 576.00 | 42 021.00 | 6 555.00 | 48 576.00 |
AT Other tangible assets | 115 756.00 | 61 802.00 | 53 954.00 | 115 756.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 478 099.00 | 390 481.00 | 87 617.00 | 478 099.00 |
BT Goods | 29 744.00 | | 29 744.00 | 29 744.00 |
BX Customers and related accounts | 98 185.00 | 865.00 | 97 320.00 | 98 185.00 |
BZ Other receivables | 23 653.00 | | 23 653.00 | 23 653.00 |
CD Marketable securities | 25 132.00 | | 25 132.00 | 25 132.00 |
CF Cash and cash equivalents | 156 482.00 | | 156 482.00 | 156 482.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 335 276.00 | 865.00 | 334 411.00 | 335 276.00 |
CO Grand total (0 to V) | 813 375.00 | 391 347.00 | 422 028.00 | 813 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 177 316.00 | 166 538.00 | | 177 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123.00 | 10 778.00 | | 15 123.00 |
DL TOTAL (I) | 234 362.00 | 219 239.00 | | 234 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 075.00 | 32 340.00 | | 27 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 48 204.00 | 74 319.00 | | 48 204.00 |
DY Tax and social security liabilities | 111 853.00 | 99 393.00 | | 111 853.00 |
EC TOTAL (IV) | 187 666.00 | 206 587.00 | | 187 666.00 |
EE Grand total (I to V) | 422 028.00 | 425 826.00 | | 422 028.00 |
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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 | 429 905.00 | | 429 905.00 | 429 905.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 791 774.00 | | 791 774.00 | 791 774.00 |
FJ Net sales | 1 221 735.00 | | 1 221 735.00 | 1 221 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 245 685.00 | |
FS Purchases of goods (including customs duties) | | | 370 079.00 | |
FT Inventory change (goods) | | | -5 584.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 270 461.00 | |
FX Taxes, duties, and similar payments | | | 42 776.00 | |
FY Salaries and Wages | | | 384 992.00 | |
FZ Social Security Contributions | | | 138 157.00 | |
GB Operating Expenses - Provisions | | | 16 435.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 1 230 976.00 | |
GG - OPERATING RESULT (I - II) | | | 14 709.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 250.00 | 18 472.00 | | 6 250.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 480.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | 17 992.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 715.00 | 1 221 456.00 | | 1 252 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 592.00 | 1 210 678.00 | | 1 237 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 123.00 | 10 778.00 | | 15 123.00 |
