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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 156 293.00 | 156 293.00 | | 156 293.00 |
AR Technical installations, industrial equipment and tools | 177 943.00 | 165 287.00 | 12 656.00 | 177 943.00 |
AT Other tangible assets | 449 362.00 | 354 236.00 | 95 126.00 | 449 362.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 983 025.00 | 680 988.00 | 302 037.00 | 983 025.00 |
BP Services in progress | 69 361.00 | | 69 361.00 | 69 361.00 |
BT Goods | 214 295.00 | 32 161.00 | 182 133.00 | 214 295.00 |
BX Customers and related accounts | 279 734.00 | | 279 734.00 | 279 734.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 89 142.00 | | 89 142.00 | 89 142.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 697 960.00 | 32 161.00 | 665 799.00 | 697 960.00 |
CO Grand total (0 to V) | 1 680 986.00 | 713 149.00 | 967 836.00 | 1 680 986.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 19 119.00 | 12 461.00 | | 19 119.00 |
DG Other reserves | 263 274.00 | 236 759.00 | | 263 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 640.00 | 133 172.00 | | 54 640.00 |
DJ Investment subsidies | 2 562.00 | 2 869.00 | | 2 562.00 |
DL TOTAL (I) | 656 556.00 | 702 223.00 | | 656 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 10 950.00 | | 10 950.00 |
DX Trade payables and related accounts | 168 457.00 | 324 892.00 | | 168 457.00 |
DY Tax and social security liabilities | 109 410.00 | 142 152.00 | | 109 410.00 |
EA Other liabilities | 22 462.00 | 1 612.00 | | 22 462.00 |
EC TOTAL (IV) | 311 280.00 | 479 607.00 | | 311 280.00 |
EE Grand total (I to V) | 967 836.00 | 1 181 830.00 | | 967 836.00 |
EG Accrued income and payables due within one year | 281 412.00 | 468 656.00 | | 281 412.00 |
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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 | 1 424 404.00 | | 1 424 404.00 | 1 424 404.00 |
FG Production sold - services | 1 481 240.00 | | 1 481 240.00 | 1 481 240.00 |
FJ Net sales | 2 905 645.00 | | 2 905 645.00 | 2 905 645.00 |
FM Inventory production | | | 31 434.00 | |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 029 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 491.00 | |
FT Inventory change (goods) | | | -3 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 779 403.00 | |
FX Taxes, duties, and similar payments | | | 99 679.00 | |
FY Salaries and Wages | | | 614 760.00 | |
FZ Social Security Contributions | | | 205 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 161.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 955 797.00 | |
GG - OPERATING RESULT (I - II) | | | 73 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 273.00 | 143 552.00 | | 66 273.00 |
HD Total exceptional income (VII) | 2 058.00 | 3 189.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 3 189.00 | | 2 058.00 |
HK Income tax | 21 129.00 | 38 596.00 | | 21 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 566.00 | 3 295 685.00 | | 3 031 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 926.00 | 3 162 513.00 | | 2 976 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 640.00 | 133 172.00 | | 54 640.00 |
