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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 134 162.00 | 4 604.00 | 129 558.00 | 134 162.00 |
AP Buildings | 186 155.00 | 9 204.00 | 176 951.00 | 186 155.00 |
AR Technical installations, industrial equipment and tools | 635 340.00 | 448 944.00 | 186 395.00 | 635 340.00 |
AT Other tangible assets | 521 161.00 | 212 803.00 | 308 358.00 | 521 161.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 526 579.00 | 677 786.00 | 848 793.00 | 1 526 579.00 |
BT Goods | 19 767.00 | | 19 767.00 | 19 767.00 |
BX Customers and related accounts | 17 843.00 | | 17 843.00 | 17 843.00 |
BZ Other receivables | 226 863.00 | | 226 863.00 | 226 863.00 |
CF Cash and cash equivalents | 259 276.00 | | 259 276.00 | 259 276.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 537 222.00 | | 537 222.00 | 537 222.00 |
CO Grand total (0 to V) | 2 063 800.00 | 677 786.00 | 1 386 014.00 | 2 063 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 170 833.00 | | | 170 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 393.00 | | | 149 393.00 |
DL TOTAL (I) | 864 226.00 | | | 864 226.00 |
DU Loans and Debts from Credit Institutions (3) | 207 903.00 | | | 207 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 075.00 | | | 80 075.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 109 000.00 | | | 109 000.00 |
DY Tax and social security liabilities | 120 833.00 | | | 120 833.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 521 788.00 | | | 521 788.00 |
EE Grand total (I to V) | 1 386 014.00 | | | 1 386 014.00 |
EG Accrued income and payables due within one year | 343 209.00 | | | 343 209.00 |
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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 | 2 107 125.00 | 23 921.00 | 2 131 047.00 | 2 107 125.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 2 107 585.00 | 23 921.00 | 2 131 506.00 | 2 107 585.00 |
FO Operating subsidies | | | 7 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 8 075.00 | |
FR Total operating income (I) | | | 2 152 720.00 | |
FS Purchases of goods (including customs duties) | | | 512 122.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FU Purchases of raw materials and other supplies | | | 43 011.00 | |
FW Other purchases and external expenses | | | 343 857.00 | |
FX Taxes, duties, and similar payments | | | 34 862.00 | |
FY Salaries and Wages | | | 699 271.00 | |
FZ Social Security Contributions | | | 235 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 247.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 968 283.00 | |
GG - OPERATING RESULT (I - II) | | | 184 437.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A4 Equity method investments | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 13 285.00 | | | 13 285.00 |
HD Total exceptional income (VII) | 13 285.00 | | | 13 285.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | | | 9 383.00 |
HK Income tax | 43 665.00 | | | 43 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 078.00 | | | 2 167 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 685.00 | | | 2 017 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 393.00 | | | 149 393.00 |
