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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 488.00 | 44 503.00 | 5 985.00 | 50 488.00 |
AR Technical installations, industrial equipment and tools | 102 933.00 | 57 873.00 | 45 059.00 | 102 933.00 |
AT Other tangible assets | 202 180.00 | 122 241.00 | 79 939.00 | 202 180.00 |
BJ TOTAL (I) | 413 488.00 | 236 505.00 | 176 983.00 | 413 488.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 84 411.00 | | 84 411.00 | 84 411.00 |
BX Customers and related accounts | 136 231.00 | 1 306.00 | 134 925.00 | 136 231.00 |
BZ Other receivables | 76 258.00 | | 76 258.00 | 76 258.00 |
CF Cash and cash equivalents | 145 073.00 | | 145 073.00 | 145 073.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 455 776.00 | 1 306.00 | 454 470.00 | 455 776.00 |
CO Grand total (0 to V) | 869 263.00 | 237 811.00 | 631 453.00 | 869 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 297 640.00 | 247 775.00 | | 297 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 79 866.00 | | 37 605.00 |
DJ Investment subsidies | 3 578.00 | | | 3 578.00 |
DL TOTAL (I) | 350 624.00 | 339 440.00 | | 350 624.00 |
DU Loans and Debts from Credit Institutions (3) | 86 638.00 | 132 147.00 | | 86 638.00 |
DX Trade payables and related accounts | 121 782.00 | 192 675.00 | | 121 782.00 |
DY Tax and social security liabilities | 72 089.00 | 89 727.00 | | 72 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 280 829.00 | 415 989.00 | | 280 829.00 |
EE Grand total (I to V) | 631 453.00 | 755 430.00 | | 631 453.00 |
EG Accrued income and payables due within one year | 234 256.00 | 345 071.00 | | 234 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 015.00 | | | 7 015.00 |
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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 | 1 049 197.00 | | 1 049 197.00 | 1 049 197.00 |
FG Production sold - services | 373 690.00 | | 373 690.00 | 373 690.00 |
FJ Net sales | 1 422 887.00 | | 1 422 887.00 | 1 422 887.00 |
FN Capitalized production | | | 9 417.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 451 897.00 | |
FS Purchases of goods (including customs duties) | | | 679 640.00 | |
FT Inventory change (goods) | | | 49 173.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 272 406.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 281 177.00 | |
FZ Social Security Contributions | | | 74 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 407 936.00 | |
GG - OPERATING RESULT (I - II) | | | 43 960.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 721.00 | | 519.00 |
HB Exceptional income from capital transactions | 191.00 | 83.00 | | 191.00 |
HD Total exceptional income (VII) | 709.00 | 804.00 | | 709.00 |
HE Exceptional expenses on management operations | | 6 133.00 | | |
HH Total exceptional expenses (VIII) | | 6 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -5 329.00 | | 709.00 |
HK Income tax | 6 408.00 | 23 220.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 655.00 | 1 530 320.00 | | 1 452 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 050.00 | 1 450 455.00 | | 1 415 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 605.00 | 79 866.00 | | 37 605.00 |
