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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 112 574.00 | 589 733.00 | 522 841.00 | 1 112 574.00 |
AR Technical installations, industrial equipment and tools | 146 988.00 | 116 262.00 | 30 726.00 | 146 988.00 |
AT Other tangible assets | 122 821.00 | 96 899.00 | 25 921.00 | 122 821.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 1 424 822.00 | 803 645.00 | 621 177.00 | 1 424 822.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BT Goods | 239 746.00 | | 239 746.00 | 239 746.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CF Cash and cash equivalents | 349 214.00 | | 349 214.00 | 349 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 988.00 | | 636 988.00 | 636 988.00 |
CO Grand total (0 to V) | 2 061 810.00 | 803 645.00 | 1 258 165.00 | 2 061 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 92 793.00 | 92 793.00 | | 92 793.00 |
DH Retained earnings | 381 431.00 | 273 961.00 | | 381 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 530.00 | 107 469.00 | | 237 530.00 |
DL TOTAL (I) | 754 654.00 | 517 124.00 | | 754 654.00 |
DU Loans and Debts from Credit Institutions (3) | 300 553.00 | 358 807.00 | | 300 553.00 |
DX Trade payables and related accounts | 72 772.00 | 59 018.00 | | 72 772.00 |
DY Tax and social security liabilities | 129 172.00 | 69 339.00 | | 129 172.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 503 511.00 | 487 165.00 | | 503 511.00 |
EE Grand total (I to V) | 1 258 165.00 | 1 004 288.00 | | 1 258 165.00 |
EG Accrued income and payables due within one year | 271 900.00 | 212 728.00 | | 271 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 464.00 | 977.00 | | 4 464.00 |
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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 | 1 635 466.00 | | 1 635 466.00 | 1 635 466.00 |
FG Production sold - services | 94 876.00 | | 94 876.00 | 94 876.00 |
FJ Net sales | 1 730 342.00 | | 1 730 342.00 | 1 730 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 735 516.00 | |
FS Purchases of goods (including customs duties) | | | 420 821.00 | |
FT Inventory change (goods) | | | -103 062.00 | |
FU Purchases of raw materials and other supplies | | | 94 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 275 787.00 | |
FX Taxes, duties, and similar payments | | | 26 879.00 | |
FY Salaries and Wages | | | 422 380.00 | |
FZ Social Security Contributions | | | 175 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 234.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 397 403.00 | |
GG - OPERATING RESULT (I - II) | | | 338 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 15 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | 1 215.00 | | 4 956.00 |
A2 TOTAL ASSETS | 13 526.00 | 12 052.00 | | 13 526.00 |
A4 Equity method investments | 126.00 | 125.00 | | 126.00 |
HB Exceptional income from capital transactions | 140.00 | 1 667.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1 667.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 1 336.00 | | 140.00 |
HK Income tax | 85 334.00 | 28 387.00 | | 85 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 656.00 | 1 467 801.00 | | 1 735 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 126.00 | 1 360 332.00 | | 1 498 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 530.00 | 107 469.00 | | 237 530.00 |
HP References: Equipment leasing | 27 781.00 | 27 290.00 | | 27 781.00 |
