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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 | 7 951.00 | 6 364.00 | 1 587.00 | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 264 291.00 | 196 367.00 | 67 924.00 | 264 291.00 |
AT Other tangible assets | 478 148.00 | 351 210.00 | 126 937.00 | 478 148.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 428 389.00 | 553 942.00 | 874 448.00 | 1 428 389.00 |
BT Goods | 138 865.00 | | 138 865.00 | 138 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 465.00 | 631.00 | 52 833.00 | 53 465.00 |
BZ Other receivables | 89 873.00 | | 89 873.00 | 89 873.00 |
CF Cash and cash equivalents | 124 107.00 | | 124 107.00 | 124 107.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 415 407.00 | 631.00 | 414 775.00 | 415 407.00 |
CO Grand total (0 to V) | 1 843 796.00 | 554 573.00 | 1 289 223.00 | 1 843 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 343 347.00 | 231 827.00 | | 343 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 574.00 | 231 520.00 | | 201 574.00 |
DL TOTAL (I) | 555 921.00 | 474 347.00 | | 555 921.00 |
DU Loans and Debts from Credit Institutions (3) | 226 007.00 | 320 885.00 | | 226 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 415.00 | 141 317.00 | | 171 415.00 |
DX Trade payables and related accounts | 124 173.00 | 133 961.00 | | 124 173.00 |
DY Tax and social security liabilities | 176 225.00 | 164 099.00 | | 176 225.00 |
EA Other liabilities | 8 938.00 | 3 782.00 | | 8 938.00 |
EB Prepaid income (2) | 26 544.00 | 3 668.00 | | 26 544.00 |
EC TOTAL (IV) | 733 302.00 | 767 712.00 | | 733 302.00 |
EE Grand total (I to V) | 1 289 223.00 | 1 242 060.00 | | 1 289 223.00 |
EG Accrued income and payables due within one year | 658 927.00 | 582 432.00 | | 658 927.00 |
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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 | 2 172 457.00 | | 2 172 457.00 | 2 172 457.00 |
FG Production sold - services | 12 539.00 | | 12 539.00 | 12 539.00 |
FJ Net sales | 2 184 996.00 | | 2 184 996.00 | 2 184 996.00 |
FO Operating subsidies | | | 11 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 683.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 242 342.00 | |
FS Purchases of goods (including customs duties) | | | 582 109.00 | |
FT Inventory change (goods) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 296 804.00 | |
FX Taxes, duties, and similar payments | | | 20 993.00 | |
FY Salaries and Wages | | | 763 886.00 | |
FZ Social Security Contributions | | | 183 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 31 780.00 | |
GF Total Operating Expenses (II) | | | 1 962 580.00 | |
GG - OPERATING RESULT (I - II) | | | 279 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 748.00 | 74 246.00 | | 44 748.00 |
A4 Equity method investments | 8 081.00 | 11 678.00 | | 8 081.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 7 706.00 | 910.00 | | 7 706.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | 3 041.00 | | 4 014.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | 3 951.00 | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 706.00 | -3 951.00 | | -11 706.00 |
HK Income tax | 56 903.00 | 81 350.00 | | 56 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 356.00 | 2 281 275.00 | | 2 242 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 782.00 | 2 049 755.00 | | 2 040 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 574.00 | 231 520.00 | | 201 574.00 |
