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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 123 796.00 | 99 808.00 | 23 988.00 | 123 796.00 |
AR Technical installations, industrial equipment and tools | 246 632.00 | 235 569.00 | 11 063.00 | 246 632.00 |
AT Other tangible assets | 78 004.00 | 66 956.00 | 11 048.00 | 78 004.00 |
BF Loans | | | | |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 466 190.00 | 402 562.00 | 63 628.00 | 466 190.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BR Intermediate and finished products | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 176 151.00 | 5 266.00 | 170 885.00 | 176 151.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 408 800.00 | | 408 800.00 | 408 800.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 614 298.00 | 5 266.00 | 609 032.00 | 614 298.00 |
CO Grand total (0 to V) | 1 080 488.00 | 407 828.00 | 672 660.00 | 1 080 488.00 |
CP Shares due in less than one year | 1 337.00 | | | 1 337.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 257 777.00 | 254 657.00 | | 257 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 23 120.00 | | 13 905.00 |
DL TOTAL (I) | 375 629.00 | 381 724.00 | | 375 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 720.00 | 25 375.00 | | 12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 783.00 | 108 426.00 | | 132 783.00 |
DX Trade payables and related accounts | 87 191.00 | 92 113.00 | | 87 191.00 |
DY Tax and social security liabilities | 62 898.00 | 25 095.00 | | 62 898.00 |
EA Other liabilities | 1 439.00 | 1 102.00 | | 1 439.00 |
EC TOTAL (IV) | 297 031.00 | 252 110.00 | | 297 031.00 |
EE Grand total (I to V) | 672 660.00 | 633 835.00 | | 672 660.00 |
EG Accrued income and payables due within one year | 284 311.00 | 239 427.00 | | 284 311.00 |
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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 | 1 456 512.00 | | 1 456 512.00 | 1 456 512.00 |
FG Production sold - services | 7 345.00 | | 7 345.00 | 7 345.00 |
FJ Net sales | 1 463 857.00 | | 1 463 857.00 | 1 463 857.00 |
FM Inventory production | | | -813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 471 408.00 | |
FS Purchases of goods (including customs duties) | | | 848 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 234 063.00 | |
FX Taxes, duties, and similar payments | | | 28 095.00 | |
FY Salaries and Wages | | | 220 254.00 | |
FZ Social Security Contributions | | | 95 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 449 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 349.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 620.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | 9 268.00 | | 7 404.00 |
A2 TOTAL ASSETS | 66 674.00 | 60 238.00 | | 66 674.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | | | 1 726.00 |
HK Income tax | 9 922.00 | 4 113.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 029.00 | 1 386 222.00 | | 1 478 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 125.00 | 1 363 102.00 | | 1 464 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 23 120.00 | | 13 905.00 |
