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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 | 9 419.00 | 3 471.00 | 5 948.00 | 9 419.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 431.00 | 2 062.00 | 4 369.00 | 6 431.00 |
AP Buildings | 58 595.00 | 23 667.00 | 34 928.00 | 58 595.00 |
AR Technical installations, industrial equipment and tools | 170 153.00 | 29 892.00 | 140 261.00 | 170 153.00 |
AT Other tangible assets | 279 872.00 | 201 717.00 | 78 155.00 | 279 872.00 |
BD Other fixed assets | 11 381.00 | | 11 381.00 | 11 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 550 850.00 | 260 808.00 | 290 042.00 | 550 850.00 |
BL Raw materials, supplies | 88 253.00 | | 88 253.00 | 88 253.00 |
BN Goods in progress | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | 536 600.00 | | 536 600.00 | 536 600.00 |
BZ Other receivables | 78 491.00 | | 78 491.00 | 78 491.00 |
CF Cash and cash equivalents | 574 144.00 | | 574 144.00 | 574 144.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 296 267.00 | | 1 296 267.00 | 1 296 267.00 |
CO Grand total (0 to V) | 1 847 118.00 | 260 808.00 | 1 586 310.00 | 1 847 118.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 796.00 | 761 557.00 | | 761 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 454.00 | 65 239.00 | | 125 454.00 |
DL TOTAL (I) | 997 250.00 | 936 796.00 | | 997 250.00 |
DU Loans and Debts from Credit Institutions (3) | 205 244.00 | 30 378.00 | | 205 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 100.00 | | |
DX Trade payables and related accounts | 211 916.00 | 167 132.00 | | 211 916.00 |
DY Tax and social security liabilities | 171 900.00 | 114 785.00 | | 171 900.00 |
EA Other liabilities | | 763.00 | | |
EC TOTAL (IV) | 589 060.00 | 344 158.00 | | 589 060.00 |
EE Grand total (I to V) | 1 586 310.00 | 1 280 954.00 | | 1 586 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 360 735.00 | | 2 360 735.00 | 2 360 735.00 |
FJ Net sales | 2 360 735.00 | | 2 360 735.00 | 2 360 735.00 |
FM Inventory production | | | -25 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 343 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 684.00 | |
FV Inventory change (raw materials and supplies) | | | -38 141.00 | |
FW Other purchases and external expenses | | | 338 080.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 541 114.00 | |
FZ Social Security Contributions | | | 274 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 735.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 2 195 655.00 | |
GG - OPERATING RESULT (I - II) | | | 148 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 963.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 17 414.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | | 6 374.00 | | |
HH Total exceptional expenses (VIII) | | 6 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 791.00 | | |
HK Income tax | 39 649.00 | 20 593.00 | | 39 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 320.00 | 2 112 615.00 | | 2 361 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 866.00 | 2 047 377.00 | | 2 235 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 454.00 | 65 239.00 | | 125 454.00 |
