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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 39 769.00 | 21 333.00 | 18 436.00 | 39 769.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 23 993.00 | 2 922.00 | 26 916.00 |
AT Other tangible assets | 145 755.00 | 87 302.00 | 58 453.00 | 145 755.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 278 402.00 | 140 934.00 | 137 467.00 | 278 402.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 28 724.00 | | 28 724.00 | 28 724.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 720 761.00 | 6 962.00 | 713 799.00 | 720 761.00 |
BZ Other receivables | 149 897.00 | | 149 897.00 | 149 897.00 |
CF Cash and cash equivalents | 323 037.00 | | 323 037.00 | 323 037.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 1 259 284.00 | 6 962.00 | 1 252 321.00 | 1 259 284.00 |
CO Grand total (0 to V) | 1 537 686.00 | 147 897.00 | 1 389 789.00 | 1 537 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 880 581.00 | | | 880 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 183.00 | | | 88 183.00 |
DL TOTAL (I) | 1 023 764.00 | | | 1 023 764.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | | | 19 298.00 |
DX Trade payables and related accounts | 183 601.00 | | | 183 601.00 |
DY Tax and social security liabilities | 139 647.00 | | | 139 647.00 |
EC TOTAL (IV) | 366 025.00 | | | 366 025.00 |
EE Grand total (I to V) | 1 389 789.00 | | | 1 389 789.00 |
EG Accrued income and payables due within one year | 353 032.00 | | | 353 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 2 028 827.00 | | 2 028 827.00 | 2 028 827.00 |
FJ Net sales | 2 028 827.00 | | 2 028 827.00 | 2 028 827.00 |
FM Inventory production | | | 12 600.00 | |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 745.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 077 887.00 | |
FS Purchases of goods (including customs duties) | | | 672 229.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 9 176.00 | |
FW Other purchases and external expenses | | | 558 011.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 437 379.00 | |
FZ Social Security Contributions | | | 255 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 006.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 968 379.00 | |
GG - OPERATING RESULT (I - II) | | | 109 507.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 745.00 | | | 34 745.00 |
HB Exceptional income from capital transactions | 6 062.00 | | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | | | 6 062.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | | | 3 734.00 |
HK Income tax | 24 521.00 | | | 24 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 950.00 | | | 2 083 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 767.00 | | | 1 995 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 183.00 | | | 88 183.00 |
