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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 | 85 207.00 | 85 207.00 | | 85 207.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | 686 980.00 | 511 759.00 | 175 221.00 | 686 980.00 |
AR Technical installations, industrial equipment and tools | 456 889.00 | 384 589.00 | 72 300.00 | 456 889.00 |
AT Other tangible assets | 283 113.00 | 220 583.00 | 62 530.00 | 283 113.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 582 183.00 | 1 202 138.00 | 380 045.00 | 1 582 183.00 |
BN Goods in progress | 10 253.00 | | 10 253.00 | 10 253.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 519 170.00 | | 519 170.00 | 519 170.00 |
BZ Other receivables | 55 261.00 | | 55 261.00 | 55 261.00 |
CF Cash and cash equivalents | 559 154.00 | | 559 154.00 | 559 154.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 1 165 849.00 | | 1 165 849.00 | 1 165 849.00 |
CO Grand total (0 to V) | 2 748 031.00 | 1 202 138.00 | 1 545 893.00 | 2 748 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 312 888.00 | | | 312 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 224.00 | | | 205 224.00 |
DL TOTAL (I) | 1 138 112.00 | | | 1 138 112.00 |
DU Loans and Debts from Credit Institutions (3) | 116 724.00 | | | 116 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | | | 7 429.00 |
DX Trade payables and related accounts | 24 473.00 | | | 24 473.00 |
DY Tax and social security liabilities | 259 155.00 | | | 259 155.00 |
EC TOTAL (IV) | 407 781.00 | | | 407 781.00 |
EE Grand total (I to V) | 1 545 893.00 | | | 1 545 893.00 |
EG Accrued income and payables due within one year | 407 781.00 | | | 407 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 390.00 | | 1 436 390.00 | 1 436 390.00 |
FJ Net sales | 1 436 390.00 | | 1 436 390.00 | 1 436 390.00 |
FM Inventory production | | | -429.00 | |
FO Operating subsidies | | | 10 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 131.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 478 138.00 | |
FW Other purchases and external expenses | | | 298 594.00 | |
FX Taxes, duties, and similar payments | | | 30 288.00 | |
FY Salaries and Wages | | | 585 946.00 | |
FZ Social Security Contributions | | | 164 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 110.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 197 735.00 | |
GG - OPERATING RESULT (I - II) | | | 280 403.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 131.00 | | | 32 131.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | | | -734.00 |
HK Income tax | 73 473.00 | | | 73 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 323.00 | | | 1 482 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 098.00 | | | 1 277 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 224.00 | | | 205 224.00 |
