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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 | 2 595.00 | 1 319.00 | 1 276.00 | 2 595.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 439 548.00 | 11 305.00 | 428 243.00 | 439 548.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 2 894.00 | 1 711.00 | 4 605.00 |
AT Other tangible assets | 84 139.00 | 45 167.00 | 38 971.00 | 84 139.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 567 894.00 | 60 685.00 | 507 209.00 | 567 894.00 |
BT Goods | 19 302.00 | | 19 302.00 | 19 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 149.00 | 17 590.00 | 80 559.00 | 98 149.00 |
BZ Other receivables | 105 673.00 | | 105 673.00 | 105 673.00 |
CF Cash and cash equivalents | 15 941.00 | | 15 941.00 | 15 941.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 251 230.00 | 17 590.00 | 233 640.00 | 251 230.00 |
CO Grand total (0 to V) | 819 124.00 | 78 275.00 | 740 849.00 | 819 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 180.00 | 164 572.00 | | 119 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 022.00 | 29 899.00 | | 28 022.00 |
DL TOTAL (I) | 148 851.00 | 196 121.00 | | 148 851.00 |
DU Loans and Debts from Credit Institutions (3) | 325 113.00 | 397 594.00 | | 325 113.00 |
DX Trade payables and related accounts | 85 221.00 | 90 022.00 | | 85 221.00 |
DY Tax and social security liabilities | 82 099.00 | 34 386.00 | | 82 099.00 |
EA Other liabilities | 99 564.00 | 33 477.00 | | 99 564.00 |
EC TOTAL (IV) | 591 997.00 | 555 479.00 | | 591 997.00 |
EE Grand total (I to V) | 740 849.00 | 751 600.00 | | 740 849.00 |
EG Accrued income and payables due within one year | 591 997.00 | 230 367.00 | | 591 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 539.00 | | |
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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 | 204 476.00 | 175.00 | 204 651.00 | 204 476.00 |
FG Production sold - services | 500 246.00 | 12 398.00 | 512 644.00 | 500 246.00 |
FJ Net sales | 704 722.00 | 12 573.00 | 717 295.00 | 704 722.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 720 516.00 | |
FS Purchases of goods (including customs duties) | | | 80 943.00 | |
FT Inventory change (goods) | | | -1 920.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 361 415.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 168 073.00 | |
FZ Social Security Contributions | | | 41 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 680 308.00 | |
GG - OPERATING RESULT (I - II) | | | 40 208.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 452.00 | | | 68 452.00 |
HC Reversals of provisions and transfers of expenses | | 6 072.00 | | |
HD Total exceptional income (VII) | 68 452.00 | 6 072.00 | | 68 452.00 |
HE Exceptional expenses on management operations | | 5 720.00 | | |
HF Exceptional expenses on capital transactions | 68 452.00 | | | 68 452.00 |
HH Total exceptional expenses (VIII) | 68 452.00 | 5 720.00 | | 68 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 3 887.00 | 3 177.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 526.00 | 478 824.00 | | 790 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 505.00 | 448 925.00 | | 762 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 022.00 | 29 899.00 | | 28 022.00 |
