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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 | 5 073.00 | 4 926.00 | 147.00 | 5 073.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 222 563.00 | 65 119.00 | 157 444.00 | 222 563.00 |
AR Technical installations, industrial equipment and tools | 126 834.00 | 65 714.00 | 61 120.00 | 126 834.00 |
AT Other tangible assets | 168 457.00 | 104 048.00 | 64 409.00 | 168 457.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 568 663.00 | 239 807.00 | 328 856.00 | 568 663.00 |
BT Goods | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 446 695.00 | 7 359.00 | 439 335.00 | 446 695.00 |
BZ Other receivables | 23 089.00 | | 23 089.00 | 23 089.00 |
CF Cash and cash equivalents | 597 574.00 | | 597 574.00 | 597 574.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 1 105 882.00 | 7 359.00 | 1 098 523.00 | 1 105 882.00 |
CO Grand total (0 to V) | 1 674 545.00 | 247 167.00 | 1 427 379.00 | 1 674 545.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 298.00 | 15 000.00 | | 19 298.00 |
DG Other reserves | 555 106.00 | 473 448.00 | | 555 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 932.00 | 85 956.00 | | 134 932.00 |
DJ Investment subsidies | 9 289.00 | 10 737.00 | | 9 289.00 |
DL TOTAL (I) | 968 625.00 | 835 141.00 | | 968 625.00 |
DU Loans and Debts from Credit Institutions (3) | 34 862.00 | 71 017.00 | | 34 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 12 210.00 | | 12 210.00 |
DX Trade payables and related accounts | 210 051.00 | 245 291.00 | | 210 051.00 |
DY Tax and social security liabilities | 201 630.00 | 192 705.00 | | 201 630.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 458 753.00 | 521 316.00 | | 458 753.00 |
EE Grand total (I to V) | 1 427 379.00 | 1 356 458.00 | | 1 427 379.00 |
EG Accrued income and payables due within one year | 444 782.00 | 486 765.00 | | 444 782.00 |
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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 | 1 144 098.00 | | 1 144 098.00 | 1 144 098.00 |
FG Production sold - services | 861 149.00 | | 861 149.00 | 861 149.00 |
FJ Net sales | 2 005 247.00 | | 2 005 247.00 | 2 005 247.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 007 684.00 | |
FS Purchases of goods (including customs duties) | | | 705 598.00 | |
FT Inventory change (goods) | | | -3 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 403.00 | |
FX Taxes, duties, and similar payments | | | 40 374.00 | |
FY Salaries and Wages | | | 453 814.00 | |
FZ Social Security Contributions | | | 195 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 825 282.00 | |
GG - OPERATING RESULT (I - II) | | | 182 402.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 40.00 | | 252.00 |
A2 TOTAL ASSETS | | 9 490.00 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 1 448.00 | 1 448.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 1 504.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 90.00 | 92.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 382.00 | 553.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 472.00 | 645.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | 859.00 | | 976.00 |
HK Income tax | 47 383.00 | 25 121.00 | | 47 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 132.00 | 1 815 338.00 | | 2 009 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 200.00 | 1 729 382.00 | | 1 874 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 932.00 | 85 956.00 | | 134 932.00 |
