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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 | 6 025.00 | 3 140.00 | 2 885.00 | 6 025.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 58 386.00 | 37 993.00 | 20 393.00 | 58 386.00 |
AR Technical installations, industrial equipment and tools | 249 387.00 | 188 105.00 | 61 283.00 | 249 387.00 |
AT Other tangible assets | 473 035.00 | 421 437.00 | 51 598.00 | 473 035.00 |
BF Loans | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 852 052.00 | 650 675.00 | 201 377.00 | 852 052.00 |
BL Raw materials, supplies | 71 425.00 | | 71 425.00 | 71 425.00 |
BT Goods | 65 714.00 | | 65 714.00 | 65 714.00 |
BX Customers and related accounts | 335 816.00 | | 335 816.00 | 335 816.00 |
BZ Other receivables | 119 008.00 | 11 700.00 | 107 308.00 | 119 008.00 |
CF Cash and cash equivalents | 163 904.00 | | 163 904.00 | 163 904.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 760 464.00 | 11 700.00 | 748 764.00 | 760 464.00 |
CO Grand total (0 to V) | 1 612 516.00 | 662 375.00 | 950 141.00 | 1 612 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 286 049.00 | 285 643.00 | | 286 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 945.00 | 86 406.00 | | 85 945.00 |
DL TOTAL (I) | 539 688.00 | 539 743.00 | | 539 688.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | 22 829.00 | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 563.00 | 87 557.00 | | 109 563.00 |
DX Trade payables and related accounts | 142 934.00 | 153 966.00 | | 142 934.00 |
DY Tax and social security liabilities | 121 249.00 | 130 315.00 | | 121 249.00 |
EA Other liabilities | 25 219.00 | 8 907.00 | | 25 219.00 |
EC TOTAL (IV) | 410 454.00 | 403 574.00 | | 410 454.00 |
EE Grand total (I to V) | 950 141.00 | 943 316.00 | | 950 141.00 |
EG Accrued income and payables due within one year | 410 454.00 | 392 093.00 | | 410 454.00 |
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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 | | | 1 980 943.00 | |
FD Production sold - goods | | | 1 675.00 | |
FJ Net sales | | | 1 982 618.00 | |
FM Inventory production | | | -22 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 596.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 2 006 503.00 | |
FS Purchases of goods (including customs duties) | | | 619 695.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 74 615.00 | |
FV Inventory change (raw materials and supplies) | | | -52 829.00 | |
FW Other purchases and external expenses | | | 248 441.00 | |
FX Taxes, duties, and similar payments | | | 26 589.00 | |
FY Salaries and Wages | | | 736 735.00 | |
FZ Social Security Contributions | | | 213 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 901 305.00 | |
GG - OPERATING RESULT (I - II) | | | 105 197.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 395.00 | 564.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 1 230.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 564.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -564.00 | | -375.00 |
HK Income tax | 18 656.00 | 10 718.00 | | 18 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 753.00 | 2 030 946.00 | | 2 007 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 808.00 | 1 944 540.00 | | 1 921 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 945.00 | 86 405.00 | | 85 945.00 |
