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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 | 31 542.00 | 16 350.00 | 15 192.00 | 31 542.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 415 082.00 | 56 419.00 | 358 663.00 | 415 082.00 |
AR Technical installations, industrial equipment and tools | 238 199.00 | 63 849.00 | 174 349.00 | 238 199.00 |
AT Other tangible assets | 35 111.00 | 20 466.00 | 14 645.00 | 35 111.00 |
BH Other financial assets | 84 238.00 | | 84 238.00 | 84 238.00 |
BJ TOTAL (I) | 1 379 175.00 | 157 086.00 | 1 222 088.00 | 1 379 175.00 |
BT Goods | 30 803.00 | | 30 803.00 | 30 803.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 294 848.00 | | 294 848.00 | 294 848.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 327 045.00 | | 327 045.00 | 327 045.00 |
CH Prepaid expenses | 87 100.00 | | 87 100.00 | 87 100.00 |
CJ TOTAL (II) | 756 619.00 | | 756 619.00 | 756 619.00 |
CO Grand total (0 to V) | 2 135 795.00 | 157 086.00 | 1 978 708.00 | 2 135 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 257 505.00 | | | 257 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 203.00 | | | 241 203.00 |
DL TOTAL (I) | 515 208.00 | | | 515 208.00 |
DU Loans and Debts from Credit Institutions (3) | 635 091.00 | | | 635 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 159.00 | | | 176 159.00 |
DX Trade payables and related accounts | 486 088.00 | | | 486 088.00 |
DY Tax and social security liabilities | 163 587.00 | | | 163 587.00 |
EA Other liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 1 463 499.00 | | | 1 463 499.00 |
EE Grand total (I to V) | 1 978 708.00 | | | 1 978 708.00 |
EG Accrued income and payables due within one year | 822 358.00 | | | 822 358.00 |
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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 | 2 674 354.00 | -1 540.00 | 2 672 813.00 | 2 674 354.00 |
FJ Net sales | 2 674 354.00 | -1 540.00 | 2 672 813.00 | 2 674 354.00 |
FO Operating subsidies | | | 8 632.00 | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 2 686 304.00 | |
FS Purchases of goods (including customs duties) | | | 590 946.00 | |
FT Inventory change (goods) | | | 16 715.00 | |
FU Purchases of raw materials and other supplies | | | 62 578.00 | |
FW Other purchases and external expenses | | | 830 577.00 | |
FX Taxes, duties, and similar payments | | | 41 732.00 | |
FY Salaries and Wages | | | 609 957.00 | |
FZ Social Security Contributions | | | 125 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 801.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 361 040.00 | |
GG - OPERATING RESULT (I - II) | | | 325 263.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 73 053.00 | | | 73 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 399.00 | | | 2 686 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 196.00 | | | 2 445 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 203.00 | | | 241 203.00 |
