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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 | 25 300.00 | 5 083.00 | 20 217.00 | 25 300.00 |
AH Goodwill | 298 181.00 | | 298 181.00 | 298 181.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 399 447.00 | 114 504.00 | 284 942.00 | 399 447.00 |
AR Technical installations, industrial equipment and tools | 189 615.00 | 74 868.00 | 114 747.00 | 189 615.00 |
AT Other tangible assets | 100 692.00 | 27 830.00 | 72 862.00 | 100 692.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 1 038 972.00 | 222 285.00 | 816 687.00 | 1 038 972.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BT Goods | 28 859.00 | | 28 859.00 | 28 859.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 43 974.00 | | 43 974.00 | 43 974.00 |
CF Cash and cash equivalents | 84 849.00 | | 84 849.00 | 84 849.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 172 312.00 | | 172 312.00 | 172 312.00 |
CO Grand total (0 to V) | 1 211 284.00 | 222 285.00 | 989 000.00 | 1 211 284.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 86.00 | 101 538.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 383.00 | 143 048.00 | | 204 383.00 |
DL TOTAL (I) | 616 969.00 | 657 086.00 | | 616 969.00 |
DU Loans and Debts from Credit Institutions (3) | 199 139.00 | 278 762.00 | | 199 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 79 305.00 | | 4 536.00 |
DX Trade payables and related accounts | 76 013.00 | 70 066.00 | | 76 013.00 |
DY Tax and social security liabilities | 92 343.00 | 108 032.00 | | 92 343.00 |
EC TOTAL (IV) | 372 030.00 | 536 165.00 | | 372 030.00 |
EE Grand total (I to V) | 989 000.00 | 1 193 251.00 | | 989 000.00 |
EG Accrued income and payables due within one year | 223 236.00 | 275 926.00 | | 223 236.00 |
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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 | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
FJ Net sales | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 262.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 257 524.00 | |
FS Purchases of goods (including customs duties) | | | 598 331.00 | |
FT Inventory change (goods) | | | -304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 340 479.00 | |
FX Taxes, duties, and similar payments | | | 33 502.00 | |
FY Salaries and Wages | | | 771 558.00 | |
FZ Social Security Contributions | | | 155 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 118.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 1 972 578.00 | |
GG - OPERATING RESULT (I - II) | | | 284 946.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 262.00 | 40 157.00 | | 53 262.00 |
A4 Equity method investments | 1 812.00 | 2 288.00 | | 1 812.00 |
HA Exceptional income from management transactions | | 8 333.00 | | |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 8 333.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | 8 333.00 | | -1 817.00 |
HK Income tax | 72 461.00 | 44 332.00 | | 72 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 742.00 | 2 063 814.00 | | 2 258 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 359.00 | 1 920 765.00 | | 2 054 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 383.00 | 143 048.00 | | 204 383.00 |
