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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 | 17 332.00 | 17 332.00 | | 17 332.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 073.00 | | 10 073.00 | 10 073.00 |
AP Buildings | 284 260.00 | 123 643.00 | 160 617.00 | 284 260.00 |
AR Technical installations, industrial equipment and tools | 13 381.00 | 12 542.00 | 839.00 | 13 381.00 |
AT Other tangible assets | 180 165.00 | 92 389.00 | 87 776.00 | 180 165.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 517 401.00 | 245 906.00 | 271 496.00 | 517 401.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BN Goods in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 206 612.00 | | 206 612.00 | 206 612.00 |
BX Customers and related accounts | 486 433.00 | 10 373.00 | 476 060.00 | 486 433.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 421 008.00 | | 421 008.00 | 421 008.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 1 128 870.00 | 10 373.00 | 1 118 497.00 | 1 128 870.00 |
CO Grand total (0 to V) | 1 646 272.00 | 256 279.00 | 1 389 993.00 | 1 646 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 523 499.00 | | | 523 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 235.00 | | | 215 235.00 |
DL TOTAL (I) | 810 234.00 | | | 810 234.00 |
DU Loans and Debts from Credit Institutions (3) | 102 931.00 | | | 102 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 140.00 | | | 213 140.00 |
DX Trade payables and related accounts | 126 568.00 | | | 126 568.00 |
DY Tax and social security liabilities | 98 016.00 | | | 98 016.00 |
DZ Fixed asset liabilities and related accounts | 835.00 | | | 835.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EB Prepaid income (2) | 36 412.00 | | | 36 412.00 |
EC TOTAL (IV) | 579 758.00 | | | 579 758.00 |
EE Grand total (I to V) | 1 389 993.00 | | | 1 389 993.00 |
EG Accrued income and payables due within one year | 493 814.00 | | | 493 814.00 |
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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 | 263 731.00 | | 263 731.00 | 263 731.00 |
FD Production sold - goods | 301 472.00 | | 301 472.00 | 301 472.00 |
FG Production sold - services | 815 046.00 | | 815 046.00 | 815 046.00 |
FJ Net sales | 1 380 248.00 | | 1 380 248.00 | 1 380 248.00 |
FM Inventory production | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 382 392.00 | |
FS Purchases of goods (including customs duties) | | | 267 045.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | 125 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 216 532.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 374 627.00 | |
FZ Social Security Contributions | | | 65 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 089 458.00 | |
GG - OPERATING RESULT (I - II) | | | 292 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HA Exceptional income from management transactions | 4 059.00 | | | 4 059.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | | | 4 559.00 |
HK Income tax | 73 359.00 | | | 73 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 952.00 | | | 1 386 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 717.00 | | | 1 171 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 235.00 | | | 215 235.00 |
