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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 | 20 650.00 | 1 231.00 | 19 419.00 | 20 650.00 |
AH Goodwill | 298 181.00 | | 298 181.00 | 298 181.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 399 447.00 | 145 011.00 | 254 436.00 | 399 447.00 |
AR Technical installations, industrial equipment and tools | 187 316.00 | 97 799.00 | 89 517.00 | 187 316.00 |
AT Other tangible assets | 142 678.00 | 42 028.00 | 100 650.00 | 142 678.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 1 074 009.00 | 286 069.00 | 787 940.00 | 1 074 009.00 |
BL Raw materials, supplies | 1 497.00 | | 1 497.00 | 1 497.00 |
BT Goods | 35 030.00 | | 35 030.00 | 35 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CF Cash and cash equivalents | 428 695.00 | | 428 695.00 | 428 695.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 523 956.00 | | 523 956.00 | 523 956.00 |
CO Grand total (0 to V) | 1 597 965.00 | 286 069.00 | 1 311 896.00 | 1 597 965.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 204 469.00 | 86.00 | | 204 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 852.00 | 204 383.00 | | 309 852.00 |
DL TOTAL (I) | 926 822.00 | 616 969.00 | | 926 822.00 |
DU Loans and Debts from Credit Institutions (3) | 154 906.00 | 199 139.00 | | 154 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 4 536.00 | | 3 655.00 |
DX Trade payables and related accounts | 84 831.00 | 76 013.00 | | 84 831.00 |
DY Tax and social security liabilities | 141 681.00 | 92 343.00 | | 141 681.00 |
EC TOTAL (IV) | 385 074.00 | 372 030.00 | | 385 074.00 |
EE Grand total (I to V) | 1 311 896.00 | 989 000.00 | | 1 311 896.00 |
EG Accrued income and payables due within one year | 351 254.00 | 223 236.00 | | 351 254.00 |
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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 | 2 349 834.00 | | 2 349 834.00 | 2 349 834.00 |
FJ Net sales | 2 349 834.00 | | 2 349 834.00 | 2 349 834.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 267.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 394 982.00 | |
FS Purchases of goods (including customs duties) | | | 597 889.00 | |
FT Inventory change (goods) | | | -6 171.00 | |
FV Inventory change (raw materials and supplies) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 337 327.00 | |
FX Taxes, duties, and similar payments | | | 32 723.00 | |
FY Salaries and Wages | | | 753 853.00 | |
FZ Social Security Contributions | | | 162 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 677.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 1 958 541.00 | |
GG - OPERATING RESULT (I - II) | | | 436 441.00 | |
GR Interest and similar expenses | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 267.00 | 53 262.00 | | 40 267.00 |
A4 Equity method investments | 2 200.00 | 1 812.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 14 167.00 | 1 218.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 1 218.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 344.00 | 522.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | 2 513.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 3 035.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 935.00 | -1 817.00 | | 10 935.00 |
HK Income tax | 132 717.00 | 72 461.00 | | 132 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 149.00 | 2 258 742.00 | | 2 409 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 296.00 | 2 054 359.00 | | 2 099 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 852.00 | 204 383.00 | | 309 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
