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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 | 4 350.00 | 337.00 | 4 013.00 | 4 350.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 57 525.00 | 288.00 | 57 237.00 | 57 525.00 |
AP Buildings | 89 842.00 | 88 059.00 | 1 783.00 | 89 842.00 |
AR Technical installations, industrial equipment and tools | 79 096.00 | 78 364.00 | 731.00 | 79 096.00 |
AT Other tangible assets | 9 538.00 | 7 693.00 | 1 845.00 | 9 538.00 |
BB Receivables related to investments | 1 703.00 | | 1 703.00 | 1 703.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 260 461.00 | 174 741.00 | 85 721.00 | 260 461.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BR Intermediate and finished products | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 43 286.00 | | 43 286.00 | 43 286.00 |
BX Customers and related accounts | 351 587.00 | 7 880.00 | 343 707.00 | 351 587.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 272 367.00 | | 272 367.00 | 272 367.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 777 894.00 | 7 880.00 | 770 014.00 | 777 894.00 |
CO Grand total (0 to V) | 1 038 355.00 | 182 621.00 | 855 734.00 | 1 038 355.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 365 988.00 | | | 365 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 545.00 | | | 69 545.00 |
DL TOTAL (I) | 545 533.00 | | | 545 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 115 646.00 | | | 115 646.00 |
DY Tax and social security liabilities | 193 847.00 | | | 193 847.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 310 201.00 | | | 310 201.00 |
EE Grand total (I to V) | 855 734.00 | | | 855 734.00 |
EG Accrued income and payables due within one year | 310 201.00 | | | 310 201.00 |
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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 | 64 789.00 | | 64 789.00 | 64 789.00 |
FD Production sold - goods | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 1 327 174.00 | | 1 327 174.00 | 1 327 174.00 |
FJ Net sales | 1 395 526.00 | | 1 395 526.00 | 1 395 526.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 394 533.00 | |
FS Purchases of goods (including customs duties) | | | 61 342.00 | |
FT Inventory change (goods) | | | -17 696.00 | |
FU Purchases of raw materials and other supplies | | | 181 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 372 564.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 488 185.00 | |
FZ Social Security Contributions | | | 217 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 1 328 963.00 | |
GG - OPERATING RESULT (I - II) | | | 65 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
A4 Equity method investments | 3 199.00 | | | 3 199.00 |
HB Exceptional income from capital transactions | 19 335.00 | | | 19 335.00 |
HD Total exceptional income (VII) | 19 335.00 | | | 19 335.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 210.00 | | | 19 210.00 |
HK Income tax | 15 717.00 | | | 15 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 351.00 | | | 1 414 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 805.00 | | | 1 344 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 545.00 | | | 69 545.00 |
