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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AP Buildings | 32 146.00 | 32 146.00 | | 32 146.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 13 684.00 | 1 448.00 | 15 132.00 |
AT Other tangible assets | 19 302.00 | 14 993.00 | 4 309.00 | 19 302.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 73 017.00 | 61 057.00 | 11 960.00 | 73 017.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BT Goods | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 323 098.00 | 77 951.00 | 245 147.00 | 323 098.00 |
BZ Other receivables | 321 141.00 | | 321 141.00 | 321 141.00 |
CF Cash and cash equivalents | 142 045.00 | | 142 045.00 | 142 045.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 789 122.00 | 77 951.00 | 711 171.00 | 789 122.00 |
CO Grand total (0 to V) | 862 139.00 | 139 008.00 | 723 131.00 | 862 139.00 |
CU Other investments | 1 853.00 | | 1 853.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 707.00 | 16 707.00 | | 16 707.00 |
DH Retained earnings | 10 785.00 | 10 766.00 | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 525.00 | 55 619.00 | | 15 525.00 |
DL TOTAL (I) | 54 017.00 | 94 092.00 | | 54 017.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 188.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 313.00 | 70 330.00 | | 49 313.00 |
DX Trade payables and related accounts | 19 600.00 | 38 348.00 | | 19 600.00 |
DY Tax and social security liabilities | 30 592.00 | 70 609.00 | | 30 592.00 |
EA Other liabilities | 566 360.00 | 572 927.00 | | 566 360.00 |
EC TOTAL (IV) | 666 114.00 | 752 401.00 | | 666 114.00 |
EE Grand total (I to V) | 723 131.00 | 846 493.00 | | 723 131.00 |
EG Accrued income and payables due within one year | 666 114.00 | 752 401.00 | | 666 114.00 |
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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 | 87 743.00 | | 87 743.00 | 87 743.00 |
FD Production sold - goods | 560 516.00 | | 560 516.00 | 560 516.00 |
FG Production sold - services | 272 707.00 | | 272 707.00 | 272 707.00 |
FJ Net sales | 920 966.00 | | 920 966.00 | 920 966.00 |
FO Operating subsidies | | | 102 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 499.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 079 332.00 | |
FS Purchases of goods (including customs duties) | | | 27 240.00 | |
FT Inventory change (goods) | | | 9 256.00 | |
FW Other purchases and external expenses | | | 738 388.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 224 712.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 454.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 057 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 754.00 | 87 657.00 | | 50 754.00 |
HA Exceptional income from management transactions | 2 023.00 | 2 120.00 | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | 2 120.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 3 903.00 | 4 776.00 | | 3 903.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 903.00 | 4 776.00 | | 6 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -2 656.00 | | -4 880.00 |
HK Income tax | 2 781.00 | 8 609.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 933.00 | 1 209 595.00 | | 1 082 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 408.00 | 1 153 976.00 | | 1 067 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 525.00 | 55 619.00 | | 15 525.00 |
