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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 161 854.00 | | 161 854.00 | 161 854.00 |
AP Buildings | 153 329.00 | 153 329.00 | | 153 329.00 |
AR Technical installations, industrial equipment and tools | 182 896.00 | 171 273.00 | 11 623.00 | 182 896.00 |
AT Other tangible assets | 421 850.00 | 343 766.00 | 78 083.00 | 421 850.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 957 018.00 | 673 057.00 | 283 961.00 | 957 018.00 |
BP Services in progress | 47 407.00 | | 47 407.00 | 47 407.00 |
BT Goods | 213 123.00 | 49 472.00 | 163 650.00 | 213 123.00 |
BX Customers and related accounts | 141 122.00 | 822.00 | 140 299.00 | 141 122.00 |
BZ Other receivables | 77 473.00 | | 77 473.00 | 77 473.00 |
CF Cash and cash equivalents | 171 569.00 | | 171 569.00 | 171 569.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 657 604.00 | 50 295.00 | 607 308.00 | 657 604.00 |
CO Grand total (0 to V) | 1 614 623.00 | 723 353.00 | 891 269.00 | 1 614 623.00 |
CR Shares due in more than one year | 26 296.00 | | | 26 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 960.00 | 316 960.00 | | 316 960.00 |
DD Legal reserve (1) | 21 851.00 | 19 119.00 | | 21 851.00 |
DG Other reserves | 264 182.00 | 263 274.00 | | 264 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 54 640.00 | | 20 195.00 |
DJ Investment subsidies | 2 255.00 | 2 562.00 | | 2 255.00 |
DL TOTAL (I) | 625 443.00 | 656 556.00 | | 625 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 950.00 | | |
DX Trade payables and related accounts | 115 701.00 | 168 457.00 | | 115 701.00 |
DY Tax and social security liabilities | 149 856.00 | 109 410.00 | | 149 856.00 |
EA Other liabilities | 267.00 | 22 462.00 | | 267.00 |
EC TOTAL (IV) | 265 825.00 | 311 280.00 | | 265 825.00 |
EE Grand total (I to V) | 891 269.00 | 967 836.00 | | 891 269.00 |
EG Accrued income and payables due within one year | 265 588.00 | 281 412.00 | | 265 588.00 |
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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 | 1 124 637.00 | | 1 124 637.00 | 1 124 637.00 |
FG Production sold - services | 1 266 516.00 | | 1 266 516.00 | 1 266 516.00 |
FJ Net sales | 2 391 153.00 | | 2 391 153.00 | 2 391 153.00 |
FM Inventory production | | | -21 953.00 | |
FO Operating subsidies | | | 14 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 920.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 2 460 880.00 | |
FS Purchases of goods (including customs duties) | | | 931 881.00 | |
FT Inventory change (goods) | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 660 227.00 | |
FX Taxes, duties, and similar payments | | | 94 257.00 | |
FY Salaries and Wages | | | 483 173.00 | |
FZ Social Security Contributions | | | 177 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 295.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 2 432 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 758.00 | 66 273.00 | | 43 758.00 |
HB Exceptional income from capital transactions | | 2 058.00 | | |
HD Total exceptional income (VII) | | 2 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 058.00 | | |
HK Income tax | 7 735.00 | 21 129.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 880.00 | 3 031 566.00 | | 2 460 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 685.00 | 2 976 926.00 | | 2 440 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 54 640.00 | | 20 195.00 |
