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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 91.00 | 91.00 | | 91.00 |
AP Buildings | 471 754.00 | 461 060.00 | 10 693.00 | 471 754.00 |
AR Technical installations, industrial equipment and tools | 31 822.00 | 19 723.00 | 12 099.00 | 31 822.00 |
AT Other tangible assets | 142 498.00 | 136 756.00 | 5 741.00 | 142 498.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 11 283.00 | | 11 283.00 | 11 283.00 |
BJ TOTAL (I) | 669 304.00 | 617 631.00 | 51 673.00 | 669 304.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 382 721.00 | | 382 721.00 | 382 721.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 33 924.00 | | 33 924.00 | 33 924.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 438 343.00 | | 438 343.00 | 438 343.00 |
CO Grand total (0 to V) | 1 107 647.00 | 617 631.00 | 490 016.00 | 1 107 647.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 402.00 | | | 88 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 144.00 | | | 65 144.00 |
DL TOTAL (I) | 197 547.00 | | | 197 547.00 |
DU Loans and Debts from Credit Institutions (3) | 99 795.00 | | | 99 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | | | 11 349.00 |
DX Trade payables and related accounts | 68 833.00 | | | 68 833.00 |
DY Tax and social security liabilities | 112 493.00 | | | 112 493.00 |
EC TOTAL (IV) | 292 469.00 | | | 292 469.00 |
EE Grand total (I to V) | 490 016.00 | | | 490 016.00 |
EG Accrued income and payables due within one year | 277 090.00 | | | 277 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 832.00 | | | 84 832.00 |
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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 | 1 324 459.00 | | 1 324 459.00 | 1 324 459.00 |
FG Production sold - services | 8 962.00 | | 8 962.00 | 8 962.00 |
FJ Net sales | 1 333 421.00 | | 1 333 421.00 | 1 333 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 337 427.00 | |
FS Purchases of goods (including customs duties) | | | 416 067.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 227 438.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 459 186.00 | |
FZ Social Security Contributions | | | 148 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 279 873.00 | |
GG - OPERATING RESULT (I - II) | | | 57 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | -11 667.00 | | | -11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 807.00 | | | 1 344 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 662.00 | | | 1 279 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 144.00 | | | 65 144.00 |
