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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 | 2 303.00 | 1 470.00 | 3 773.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 154 140.00 | 32 136.00 | 122 002.00 | 154 140.00 |
AR Technical installations, industrial equipment and tools | 250 225.00 | 235 414.00 | 14 811.00 | 250 225.00 |
AT Other tangible assets | 393 497.00 | 294 050.00 | 99 447.00 | 393 497.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 855 751.00 | 563 905.00 | 291 846.00 | 855 751.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BP Services in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BT Goods | 173 767.00 | | 173 767.00 | 173 767.00 |
BX Customers and related accounts | 356 515.00 | 4 060.00 | 352 455.00 | 356 515.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 441 173.00 | | 441 173.00 | 441 173.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 998 277.00 | 4 060.00 | 994 217.00 | 998 277.00 |
CO Grand total (0 to V) | 1 854 028.00 | 567 965.00 | 1 286 063.00 | 1 854 028.00 |
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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 | 631 088.00 | | | 631 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 237.00 | | | 181 237.00 |
DL TOTAL (I) | 826 625.00 | | | 826 625.00 |
DU Loans and Debts from Credit Institutions (3) | 123 268.00 | | | 123 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | | | 17 191.00 |
DX Trade payables and related accounts | 106 185.00 | | | 106 185.00 |
DY Tax and social security liabilities | 212 598.00 | | | 212 598.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 459 438.00 | | | 459 438.00 |
EE Grand total (I to V) | 1 286 063.00 | | | 1 286 063.00 |
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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 | 1 185 887.00 | | 1 185 887.00 | 1 185 887.00 |
FG Production sold - services | 870 937.00 | | 870 937.00 | 870 937.00 |
FJ Net sales | 2 056 824.00 | | 2 056 824.00 | 2 056 824.00 |
FM Inventory production | | | 1 593.00 | |
FO Operating subsidies | | | 22 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 2 087 712.00 | |
FS Purchases of goods (including customs duties) | | | 746 095.00 | |
FT Inventory change (goods) | | | -6 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 634.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 234 035.00 | |
FX Taxes, duties, and similar payments | | | 24 914.00 | |
FY Salaries and Wages | | | 561 742.00 | |
FZ Social Security Contributions | | | 211 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 24 974.00 | |
GF Total Operating Expenses (II) | | | 1 855 530.00 | |
GG - OPERATING RESULT (I - II) | | | 232 182.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | | | 9 584.00 |
HK Income tax | 59 379.00 | | | 59 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 863.00 | | | 2 098 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 626.00 | | | 1 917 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 237.00 | | | 181 237.00 |
