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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 | 11 805.00 | 11 456.00 | 349.00 | 11 805.00 |
AH Goodwill | 42 194.00 | | 42 194.00 | 42 194.00 |
AP Buildings | 84 420.00 | 83 685.00 | 735.00 | 84 420.00 |
AR Technical installations, industrial equipment and tools | 28 639.00 | 26 887.00 | 1 752.00 | 28 639.00 |
AT Other tangible assets | 59 247.00 | 51 548.00 | 7 698.00 | 59 247.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 239 375.00 | 173 577.00 | 65 797.00 | 239 375.00 |
BT Goods | 228 998.00 | 5 413.00 | 223 585.00 | 228 998.00 |
BX Customers and related accounts | 530 375.00 | 27 223.00 | 503 152.00 | 530 375.00 |
BZ Other receivables | 131 146.00 | | 131 146.00 | 131 146.00 |
CF Cash and cash equivalents | 109 366.00 | | 109 366.00 | 109 366.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 002 226.00 | 32 636.00 | 969 590.00 | 1 002 226.00 |
CO Grand total (0 to V) | 1 241 601.00 | 206 214.00 | 1 035 387.00 | 1 241 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 201.00 | 166 201.00 | | 166 201.00 |
DG Other reserves | 199 024.00 | 173 345.00 | | 199 024.00 |
DH Retained earnings | 16 792.00 | 16 792.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 220.00 | 75 678.00 | | 61 220.00 |
DL TOTAL (I) | 553 238.00 | 542 018.00 | | 553 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | 119.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 887.00 | 119 887.00 | | 169 887.00 |
DX Trade payables and related accounts | 166 554.00 | 152 313.00 | | 166 554.00 |
DY Tax and social security liabilities | 122 326.00 | 135 058.00 | | 122 326.00 |
EA Other liabilities | 17 850.00 | 19 978.00 | | 17 850.00 |
EC TOTAL (IV) | 482 149.00 | 427 357.00 | | 482 149.00 |
EE Grand total (I to V) | 1 035 387.00 | 969 375.00 | | 1 035 387.00 |
EI Including equity loans | 169 887.00 | | | 169 887.00 |
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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 | 991 711.00 | | 991 711.00 | 991 711.00 |
FD Production sold - goods | 15 669.00 | | 15 669.00 | 15 669.00 |
FG Production sold - services | 659 614.00 | | 659 614.00 | 659 614.00 |
FJ Net sales | 1 666 995.00 | | 1 666 995.00 | 1 666 995.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 4 654.00 | |
FR Total operating income (I) | | | 1 689 852.00 | |
FS Purchases of goods (including customs duties) | | | 702 899.00 | |
FT Inventory change (goods) | | | -9 423.00 | |
FU Purchases of raw materials and other supplies | | | 209 125.00 | |
FV Inventory change (raw materials and supplies) | | | -9 685.00 | |
FW Other purchases and external expenses | | | 208 029.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 364 115.00 | |
FZ Social Security Contributions | | | 364 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 620.00 | |
GF Total Operating Expenses (II) | | | 1 611 180.00 | |
GG - OPERATING RESULT (I - II) | | | 78 672.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 1 500.00 | | -278.00 |
HK Income tax | 17 019.00 | 13 235.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 852.00 | 1 714 940.00 | | 1 689 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 632.00 | 1 639 262.00 | | 1 628 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 220.00 | 75 678.00 | | 61 220.00 |
