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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 459 904.00 | 1 169 273.00 | 290 631.00 | 1 459 904.00 |
AR Technical installations, industrial equipment and tools | 112 186.00 | 98 231.00 | 13 955.00 | 112 186.00 |
AT Other tangible assets | 162 801.00 | 131 674.00 | 31 127.00 | 162 801.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 748 455.00 | 1 406 648.00 | 341 807.00 | 1 748 455.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 24 375.00 | | 24 375.00 | 24 375.00 |
BX Customers and related accounts | 78 685.00 | | 78 685.00 | 78 685.00 |
BZ Other receivables | 39 958.00 | | 39 958.00 | 39 958.00 |
CF Cash and cash equivalents | 542 421.00 | | 542 421.00 | 542 421.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 707 275.00 | | 707 275.00 | 707 275.00 |
CO Grand total (0 to V) | 2 455 731.00 | 1 406 648.00 | 1 049 083.00 | 2 455 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 6 318.00 | 2 735.00 | | 6 318.00 |
DG Other reserves | 120 023.00 | 51 956.00 | | 120 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 993.00 | 71 649.00 | | 58 993.00 |
DJ Investment subsidies | 1 000.00 | 1 500.00 | | 1 000.00 |
DL TOTAL (I) | 445 183.00 | 386 690.00 | | 445 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 4 007.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 318.00 | 126 538.00 | | 126 318.00 |
DX Trade payables and related accounts | 98 313.00 | 122 967.00 | | 98 313.00 |
DY Tax and social security liabilities | 53 610.00 | 69 009.00 | | 53 610.00 |
DZ Fixed asset liabilities and related accounts | 58 409.00 | | | 58 409.00 |
EA Other liabilities | 7 011.00 | 10 553.00 | | 7 011.00 |
EB Prepaid income (2) | 258 616.00 | 236 141.00 | | 258 616.00 |
EC TOTAL (IV) | 603 900.00 | 569 214.00 | | 603 900.00 |
EE Grand total (I to V) | 1 049 083.00 | 955 904.00 | | 1 049 083.00 |
EG Accrued income and payables due within one year | 603 900.00 | 566 670.00 | | 603 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 191.00 | | 349.00 |
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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 | 471 942.00 | | 471 942.00 | 471 942.00 |
FG Production sold - services | 906 337.00 | | 906 337.00 | 906 337.00 |
FJ Net sales | 1 378 279.00 | | 1 378 279.00 | 1 378 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 392 997.00 | |
FS Purchases of goods (including customs duties) | | | 172 611.00 | |
FT Inventory change (goods) | | | -2 136.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 596 863.00 | |
FX Taxes, duties, and similar payments | | | 26 466.00 | |
FY Salaries and Wages | | | 347 090.00 | |
FZ Social Security Contributions | | | 125 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 111.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 341 472.00 | |
GG - OPERATING RESULT (I - II) | | | 51 525.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 074.00 | 16 925.00 | | 14 074.00 |
HB Exceptional income from capital transactions | 500.00 | 12.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 12 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 8 789.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 8 789.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 3 711.00 | | 375.00 |
HK Income tax | -5 070.00 | -5 764.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 520.00 | 1 476 128.00 | | 1 395 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 527.00 | 1 404 479.00 | | 1 336 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 993.00 | 71 649.00 | | 58 993.00 |
