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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 32 146.00 | | 32 146.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 13 066.00 | 1 315.00 | 14 381.00 |
AT Other tangible assets | 14 302.00 | 14 302.00 | | 14 302.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 67 266.00 | 59 747.00 | 7 518.00 | 67 266.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BT Goods | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 249 038.00 | 67 732.00 | 181 307.00 | 249 038.00 |
BZ Other receivables | 235 422.00 | | 235 422.00 | 235 422.00 |
CF Cash and cash equivalents | 271 936.00 | | 271 936.00 | 271 936.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 770 430.00 | 67 732.00 | 702 698.00 | 770 430.00 |
CO Grand total (0 to V) | 837 696.00 | 127 479.00 | 710 217.00 | 837 696.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 5 662.00 | 8 315.00 | | 5 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | 42 347.00 | | 40 105.00 |
DL TOTAL (I) | 73 474.00 | 78 369.00 | | 73 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 278.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 163.00 | 53 464.00 | | 73 163.00 |
DX Trade payables and related accounts | 33 176.00 | 37 107.00 | | 33 176.00 |
DY Tax and social security liabilities | 84 679.00 | 74 773.00 | | 84 679.00 |
EA Other liabilities | 441 435.00 | 470 960.00 | | 441 435.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 636 742.00 | 636 581.00 | | 636 742.00 |
EE Grand total (I to V) | 710 217.00 | 714 950.00 | | 710 217.00 |
EG Accrued income and payables due within one year | 636 742.00 | 636 581.00 | | 636 742.00 |
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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 | 94 120.00 | | 94 120.00 | 94 120.00 |
FD Production sold - goods | 569 898.00 | | 569 898.00 | 569 898.00 |
FG Production sold - services | 263 308.00 | | 263 308.00 | 263 308.00 |
FJ Net sales | 927 326.00 | | 927 326.00 | 927 326.00 |
FO Operating subsidies | | | 124 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 896.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 122 476.00 | |
FS Purchases of goods (including customs duties) | | | 35 427.00 | |
FT Inventory change (goods) | | | -281.00 | |
FW Other purchases and external expenses | | | 753 003.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 231 872.00 | |
FZ Social Security Contributions | | | 48 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 083 644.00 | |
GG - OPERATING RESULT (I - II) | | | 38 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 896.00 | 54 590.00 | | 69 896.00 |
HA Exceptional income from management transactions | 7 242.00 | | | 7 242.00 |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | 7 242.00 | 742.00 | | 7 242.00 |
HE Exceptional expenses on management operations | 2 063.00 | 3 035.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 3 035.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | -2 293.00 | | 5 179.00 |
HK Income tax | 3 907.00 | 4 152.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 720.00 | 1 139 084.00 | | 1 129 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 615.00 | 1 096 737.00 | | 1 089 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 105.00 | 42 347.00 | | 40 105.00 |
