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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 491.00 | |
AN Land | | | 10 970.00 | |
AR Technical installations, industrial equipment and tools | | | 33 245.00 | |
AT Other tangible assets | | | 83 609.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 220 814.00 | |
BT Goods | | | 3 336.00 | |
BX Customers and related accounts | | | 122 268.00 | |
BZ Other receivables | | | 12 866.00 | |
CD Marketable securities | | | 73 400.00 | |
CF Cash and cash equivalents | | | 76 184.00 | |
CH Prepaid expenses | | | 6 342.00 | |
CJ TOTAL (II) | | | 294 397.00 | |
CO Grand total (0 to V) | | | 515 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 137 095.00 | 129 461.00 | | 137 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | 7 633.00 | | 6 611.00 |
DL TOTAL (I) | 152 121.00 | 145 510.00 | | 152 121.00 |
DU Loans and Debts from Credit Institutions (3) | 45 685.00 | 39 476.00 | | 45 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 896.00 | 164 401.00 | | 131 896.00 |
DX Trade payables and related accounts | 44 681.00 | 30 764.00 | | 44 681.00 |
DY Tax and social security liabilities | 135 754.00 | 134 452.00 | | 135 754.00 |
EA Other liabilities | 5 074.00 | 6 109.00 | | 5 074.00 |
EC TOTAL (IV) | 363 090.00 | 375 202.00 | | 363 090.00 |
EE Grand total (I to V) | 515 211.00 | 520 712.00 | | 515 211.00 |
EG Accrued income and payables due within one year | 339 691.00 | 375 202.00 | | 339 691.00 |
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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 | | | 197 316.00 | |
FG Production sold - services | | | 874 200.00 | |
FJ Net sales | | | 1 071 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 072 852.00 | |
FS Purchases of goods (including customs duties) | | | 154 170.00 | |
FT Inventory change (goods) | | | -892.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 325 783.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 416 161.00 | |
FZ Social Security Contributions | | | 110 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 211.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 066 721.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 35.00 | 1.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 200.00 | 1 441.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 442.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -1 442.00 | | 1 563.00 |
HK Income tax | 276.00 | 576.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 661.00 | 1 189 734.00 | | 1 074 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 049.00 | 1 182 100.00 | | 1 068 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 7 633.00 | | 6 611.00 |
