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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 136 324.00 | 5 439.00 | 130 885.00 | 136 324.00 |
AP Buildings | 186 155.00 | 21 615.00 | 164 541.00 | 186 155.00 |
AR Technical installations, industrial equipment and tools | 678 346.00 | 497 125.00 | 181 221.00 | 678 346.00 |
AT Other tangible assets | 528 933.00 | 261 135.00 | 267 798.00 | 528 933.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 579 519.00 | 787 544.00 | 791 974.00 | 1 579 519.00 |
BT Goods | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 27 328.00 | | 27 328.00 | 27 328.00 |
BZ Other receivables | 73 762.00 | | 73 762.00 | 73 762.00 |
CF Cash and cash equivalents | 297 369.00 | | 297 369.00 | 297 369.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 419 494.00 | | 419 494.00 | 419 494.00 |
CO Grand total (0 to V) | 1 999 012.00 | 787 544.00 | 1 211 468.00 | 1 999 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 171 226.00 | | | 171 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 313.00 | | | 103 313.00 |
DL TOTAL (I) | 818 539.00 | | | 818 539.00 |
DU Loans and Debts from Credit Institutions (3) | 178 580.00 | | | 178 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 82 616.00 | | | 82 616.00 |
DY Tax and social security liabilities | 125 906.00 | | | 125 906.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 392 929.00 | | | 392 929.00 |
EE Grand total (I to V) | 1 211 468.00 | | | 1 211 468.00 |
EG Accrued income and payables due within one year | 243 914.00 | | | 243 914.00 |
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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 | 2 167 547.00 | 25 067.00 | 2 192 614.00 | 2 167 547.00 |
FG Production sold - services | 431.00 | | 431.00 | 431.00 |
FJ Net sales | 2 167 978.00 | 25 067.00 | 2 193 045.00 | 2 167 978.00 |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 198 349.00 | |
FS Purchases of goods (including customs duties) | | | 524 668.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 54 395.00 | |
FW Other purchases and external expenses | | | 390 444.00 | |
FX Taxes, duties, and similar payments | | | 41 370.00 | |
FY Salaries and Wages | | | 700 812.00 | |
FZ Social Security Contributions | | | 243 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 295.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 067 976.00 | |
GG - OPERATING RESULT (I - II) | | | 130 373.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 26 139.00 | | | 26 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 361.00 | | | 2 199 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 049.00 | | | 2 096 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 313.00 | | | 103 313.00 |
