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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 | 5 888.00 | 3 623.00 | 2 265.00 | 5 888.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 221 923.00 | 172 539.00 | 49 384.00 | 221 923.00 |
AT Other tangible assets | 221 247.00 | 168 332.00 | 52 915.00 | 221 247.00 |
BD Other fixed assets | 147 000.00 | | 147 000.00 | 147 000.00 |
BH Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
BJ TOTAL (I) | 703 107.00 | 344 494.00 | 358 613.00 | 703 107.00 |
BN Goods in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BT Goods | 137 040.00 | | 137 040.00 | 137 040.00 |
BX Customers and related accounts | 250 204.00 | 11 260.00 | 238 944.00 | 250 204.00 |
BZ Other receivables | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 279 318.00 | | 279 318.00 | 279 318.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 688 914.00 | 11 260.00 | 677 654.00 | 688 914.00 |
CO Grand total (0 to V) | 1 392 021.00 | 355 753.00 | 1 036 267.00 | 1 392 021.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 315 821.00 | 314 204.00 | | 315 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 436.00 | 151 616.00 | | 115 436.00 |
DL TOTAL (I) | 767 370.00 | 801 935.00 | | 767 370.00 |
DU Loans and Debts from Credit Institutions (3) | 84 089.00 | 78 024.00 | | 84 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 10 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 124 070.00 | 133 461.00 | | 124 070.00 |
DY Tax and social security liabilities | 37 627.00 | 81 784.00 | | 37 627.00 |
EA Other liabilities | 6 671.00 | 818.00 | | 6 671.00 |
EC TOTAL (IV) | 268 897.00 | 304 527.00 | | 268 897.00 |
EE Grand total (I to V) | 1 036 267.00 | 1 106 462.00 | | 1 036 267.00 |
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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 | 659 657.00 | | 659 657.00 | 659 657.00 |
FG Production sold - services | 494 611.00 | | 494 611.00 | 494 611.00 |
FJ Net sales | 1 154 268.00 | | 1 154 268.00 | 1 154 268.00 |
FM Inventory production | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 158 531.00 | |
FS Purchases of goods (including customs duties) | | | 410 768.00 | |
FT Inventory change (goods) | | | -10 503.00 | |
FW Other purchases and external expenses | | | 213 782.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 257 616.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GB Operating Expenses - Provisions | | | 7 859.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 011 930.00 | |
GG - OPERATING RESULT (I - II) | | | 146 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GP Total financial income (V) | | | 6 555.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 35 656.00 | 52 079.00 | | 35 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 085.00 | 1 175 770.00 | | 1 165 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 650.00 | 1 024 153.00 | | 1 049 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 436.00 | 151 616.00 | | 115 436.00 |
