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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 | 2 790.00 | 1 813.00 | 977.00 | 2 790.00 |
AP Buildings | 39 179.00 | 19 676.00 | 19 502.00 | 39 179.00 |
AR Technical installations, industrial equipment and tools | 27 662.00 | 16 591.00 | 11 071.00 | 27 662.00 |
AT Other tangible assets | 152 279.00 | 60 863.00 | 91 416.00 | 152 279.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 232 178.00 | 98 943.00 | 133 235.00 | 232 178.00 |
BT Goods | 34 053.00 | | 34 053.00 | 34 053.00 |
BX Customers and related accounts | 135 501.00 | 12 098.00 | 123 403.00 | 135 501.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 67 873.00 | | 67 873.00 | 67 873.00 |
CJ TOTAL (II) | 242 225.00 | 12 098.00 | 230 127.00 | 242 225.00 |
CO Grand total (0 to V) | 474 403.00 | 111 041.00 | 363 362.00 | 474 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 213.00 | 162 713.00 | | 169 213.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 598.00 | 16 581.00 | | 57 598.00 |
DL TOTAL (I) | 235 276.00 | 187 679.00 | | 235 276.00 |
DP Provisions for Risks | 13 705.00 | | | 13 705.00 |
DR TOTAL (IV) | 13 705.00 | | | 13 705.00 |
DU Loans and Debts from Credit Institutions (3) | 32 075.00 | 14 165.00 | | 32 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 845.00 | | 13 027.00 |
DX Trade payables and related accounts | 29 416.00 | 50 158.00 | | 29 416.00 |
DY Tax and social security liabilities | 39 862.00 | 17 854.00 | | 39 862.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 114 381.00 | 83 223.00 | | 114 381.00 |
EE Grand total (I to V) | 363 362.00 | 270 902.00 | | 363 362.00 |
EG Accrued income and payables due within one year | 942 681.00 | 78 193.00 | | 942 681.00 |
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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 | | | 361 500.00 | |
FG Production sold - services | | | 268 991.00 | |
FJ Net sales | | | 630 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 453.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 652 994.00 | |
FS Purchases of goods (including customs duties) | | | 219 083.00 | |
FT Inventory change (goods) | | | -16 381.00 | |
FW Other purchases and external expenses | | | 175 520.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 130 980.00 | |
FZ Social Security Contributions | | | 23 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GB Operating Expenses - Provisions | | | 12 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 705.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 590 140.00 | |
GG - OPERATING RESULT (I - II) | | | 62 855.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 833.00 | 23 133.00 | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | 23 133.00 | | 17 833.00 |
HE Exceptional expenses on management operations | | 2 907.00 | | |
HF Exceptional expenses on capital transactions | 7 665.00 | 2 464.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 5 371.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 168.00 | 17 763.00 | | 10 168.00 |
HK Income tax | 15 220.00 | 2 526.00 | | 15 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 828.00 | 536 468.00 | | 670 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 230.00 | 519 887.00 | | 613 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 598.00 | 16 581.00 | | 57 598.00 |
