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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 | 9 609.00 | 9 561.00 | 47.00 | 9 609.00 |
AN Land | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 93 104.00 | 77 209.00 | 15 895.00 | 93 104.00 |
AR Technical installations, industrial equipment and tools | 8 420.00 | 6 892.00 | 1 527.00 | 8 420.00 |
AT Other tangible assets | 12 710.00 | 8 011.00 | 4 699.00 | 12 710.00 |
BJ TOTAL (I) | 125 908.00 | 101 674.00 | 24 234.00 | 125 908.00 |
BT Goods | 26 070.00 | | 26 070.00 | 26 070.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 134 934.00 | | 134 934.00 | 134 934.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CD Marketable securities | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 207 655.00 | | 207 655.00 | 207 655.00 |
CO Grand total (0 to V) | 333 564.00 | 101 674.00 | 231 889.00 | 333 564.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 24 396.00 | 24 396.00 | | 24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 953.00 | 17 069.00 | | 47 953.00 |
DK Regulated provisions | 47.00 | 270.00 | | 47.00 |
DL TOTAL (I) | 96 047.00 | 65 386.00 | | 96 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20 624.00 | 30 046.00 | | 20 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 22 878.00 | | 41.00 |
DX Trade payables and related accounts | 33 397.00 | 10 849.00 | | 33 397.00 |
DY Tax and social security liabilities | 81 778.00 | 84 275.00 | | 81 778.00 |
EC TOTAL (IV) | 135 842.00 | 148 049.00 | | 135 842.00 |
EE Grand total (I to V) | 231 889.00 | 213 436.00 | | 231 889.00 |
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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 | 258 812.00 | 3 521.00 | 262 334.00 | 258 812.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 306 212.00 | | 306 212.00 | 306 212.00 |
FJ Net sales | 565 025.00 | 3 521.00 | 568 546.00 | 565 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 568 583.00 | |
FS Purchases of goods (including customs duties) | | | 160 241.00 | |
FT Inventory change (goods) | | | 7 379.00 | |
FW Other purchases and external expenses | | | 74 089.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 209 263.00 | |
FZ Social Security Contributions | | | 51 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 510 610.00 | |
GG - OPERATING RESULT (I - II) | | | 57 972.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 342.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | 222.00 | | 222.00 |
HD Total exceptional income (VII) | 287.00 | 565.00 | | 287.00 |
HE Exceptional expenses on management operations | 45.00 | 2 084.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 084.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -1 519.00 | | 242.00 |
HK Income tax | 9 050.00 | 1 428.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 900.00 | 470 815.00 | | 568 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 946.00 | 453 746.00 | | 520 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 953.00 | 17 069.00 | | 47 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 911.00 | 146 911.00 | | 146 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 842.00 | 125 958.00 | 9 884.00 | 135 842.00 |
