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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 30 308.00 | 10 654.00 | 19 654.00 | 30 308.00 |
AR Technical installations, industrial equipment and tools | 234 435.00 | 172 776.00 | 61 659.00 | 234 435.00 |
AT Other tangible assets | 310 530.00 | 242 182.00 | 68 348.00 | 310 530.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 631 536.00 | 426 201.00 | 205 335.00 | 631 536.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BP Services in progress | 6 611.00 | | 6 611.00 | 6 611.00 |
BT Goods | 208 680.00 | | 208 680.00 | 208 680.00 |
BX Customers and related accounts | 360 331.00 | 20 472.00 | 339 859.00 | 360 331.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 460 608.00 | | 460 608.00 | 460 608.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 1 069 245.00 | 20 472.00 | 1 048 773.00 | 1 069 245.00 |
CO Grand total (0 to V) | 1 700 781.00 | 446 673.00 | 1 254 108.00 | 1 700 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 637 463.00 | | | 637 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 774.00 | | | 139 774.00 |
DL TOTAL (I) | 791 537.00 | | | 791 537.00 |
DU Loans and Debts from Credit Institutions (3) | 76 850.00 | | | 76 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 515.00 | | | 36 515.00 |
DX Trade payables and related accounts | 167 558.00 | | | 167 558.00 |
DY Tax and social security liabilities | 180 051.00 | | | 180 051.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 462 571.00 | | | 462 571.00 |
EE Grand total (I to V) | 1 254 108.00 | | | 1 254 108.00 |
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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 | 1 103 296.00 | | 1 103 296.00 | 1 103 296.00 |
FG Production sold - services | 849 215.00 | | 849 215.00 | 849 215.00 |
FJ Net sales | 1 952 511.00 | | 1 952 511.00 | 1 952 511.00 |
FM Inventory production | | | 2 528.00 | |
FN Capitalized production | | | 5 846.00 | |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 4 197.00 | |
FR Total operating income (I) | | | 1 990 604.00 | |
FS Purchases of goods (including customs duties) | | | 718 772.00 | |
FT Inventory change (goods) | | | -15 765.00 | |
FU Purchases of raw materials and other supplies | | | 11 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 242 903.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
FY Salaries and Wages | | | 546 894.00 | |
FZ Social Security Contributions | | | 232 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 36 529.00 | |
GF Total Operating Expenses (II) | | | 1 836 893.00 | |
GG - OPERATING RESULT (I - II) | | | 153 711.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | -112.00 | | | -112.00 |
HH Total exceptional expenses (VIII) | -112.00 | | | -112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 242.00 | | | 1 992 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 467.00 | | | 1 852 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 775.00 | | | 139 775.00 |
