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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 | 3 773.00 | 1 507.00 | 2 266.00 | 3 773.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 153 150.00 | 24 691.00 | 128 459.00 | 153 150.00 |
AR Technical installations, industrial equipment and tools | 258 240.00 | 233 163.00 | 25 077.00 | 258 240.00 |
AT Other tangible assets | 388 736.00 | 293 756.00 | 94 980.00 | 388 736.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 857 620.00 | 553 117.00 | 304 503.00 | 857 620.00 |
BL Raw materials, supplies | 4 599.00 | | 4 599.00 | 4 599.00 |
BP Services in progress | 3 757.00 | | 3 757.00 | 3 757.00 |
BT Goods | 167 227.00 | | 167 227.00 | 167 227.00 |
BX Customers and related accounts | 355 795.00 | 6 393.00 | 349 402.00 | 355 795.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 404 763.00 | | 404 763.00 | 404 763.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 957 646.00 | 6 393.00 | 951 253.00 | 957 646.00 |
CO Grand total (0 to V) | 1 815 266.00 | 559 510.00 | 1 255 756.00 | 1 815 266.00 |
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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 | 602 005.00 | | | 602 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 084.00 | | | 129 084.00 |
DL TOTAL (I) | 745 389.00 | | | 745 389.00 |
DU Loans and Debts from Credit Institutions (3) | 160 731.00 | | | 160 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 613.00 | | | 54 613.00 |
DX Trade payables and related accounts | 94 670.00 | | | 94 670.00 |
DY Tax and social security liabilities | 199 548.00 | | | 199 548.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 510 368.00 | | | 510 368.00 |
EE Grand total (I to V) | 1 255 757.00 | | | 1 255 757.00 |
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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 | 1 048 428.00 | | 1 048 428.00 | 1 048 428.00 |
FG Production sold - services | 798 220.00 | | 798 220.00 | 798 220.00 |
FJ Net sales | 1 846 648.00 | | 1 846 648.00 | 1 846 648.00 |
FM Inventory production | | | 1 753.00 | |
FO Operating subsidies | | | 11 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 1 879 749.00 | |
FS Purchases of goods (including customs duties) | | | 633 485.00 | |
FT Inventory change (goods) | | | 23 569.00 | |
FU Purchases of raw materials and other supplies | | | 10 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 222 454.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 509 467.00 | |
FZ Social Security Contributions | | | 199 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 240.00 | |
GE Other Expenses | | | 36 733.00 | |
GF Total Operating Expenses (II) | | | 1 705 631.00 | |
GG - OPERATING RESULT (I - II) | | | 174 118.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 43 317.00 | | | 43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 973.00 | | | 1 879 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 888.00 | | | 1 750 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 085.00 | | | 129 085.00 |
