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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 | 1 789.00 | 915.00 | 874.00 | 1 789.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 139 631.00 | 17 884.00 | 121 747.00 | 139 631.00 |
AR Technical installations, industrial equipment and tools | 249 729.00 | 214 564.00 | 35 165.00 | 249 729.00 |
AT Other tangible assets | 345 144.00 | 270 977.00 | 74 167.00 | 345 144.00 |
AX Advances and down payments | 5 954.00 | | 5 954.00 | 5 954.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 797 455.00 | 504 340.00 | 293 115.00 | 797 455.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BP Services in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
BT Goods | 190 796.00 | | 190 796.00 | 190 796.00 |
BX Customers and related accounts | 391 986.00 | 17 959.00 | 374 027.00 | 391 986.00 |
BZ Other receivables | 9 808.00 | | 9 808.00 | 9 808.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 277 844.00 | | 277 844.00 | 277 844.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 882 904.00 | 17 959.00 | 864 945.00 | 882 904.00 |
CO Grand total (0 to V) | 1 680 359.00 | 522 299.00 | 1 158 060.00 | 1 680 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 569 386.00 | | | 569 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 619.00 | | | 108 619.00 |
DL TOTAL (I) | 692 305.00 | | | 692 305.00 |
DU Loans and Debts from Credit Institutions (3) | 149 262.00 | | | 149 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 843.00 | | | 56 843.00 |
DX Trade payables and related accounts | 86 125.00 | | | 86 125.00 |
DY Tax and social security liabilities | 173 335.00 | | | 173 335.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 465 755.00 | | | 465 755.00 |
EE Grand total (I to V) | 1 158 060.00 | | | 1 158 060.00 |
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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 | 1 084 260.00 | | 1 084 260.00 | 1 084 260.00 |
FG Production sold - services | 878 712.00 | | 878 712.00 | 878 712.00 |
FJ Net sales | 1 962 972.00 | | 1 962 972.00 | 1 962 972.00 |
FM Inventory production | | | 1 014.00 | |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 973 743.00 | |
FS Purchases of goods (including customs duties) | | | 725 328.00 | |
FT Inventory change (goods) | | | 18 020.00 | |
FU Purchases of raw materials and other supplies | | | 9 988.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 231 231.00 | |
FX Taxes, duties, and similar payments | | | 18 987.00 | |
FY Salaries and Wages | | | 541 704.00 | |
FZ Social Security Contributions | | | 202 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 686.00 | |
GE Other Expenses | | | 29 651.00 | |
GF Total Operating Expenses (II) | | | 1 828 815.00 | |
GG - OPERATING RESULT (I - II) | | | 144 928.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 35 358.00 | | | 35 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 083.00 | | | 1 974 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 463.00 | | | 1 865 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 620.00 | | | 108 620.00 |
