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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 | 16 953.00 | 16 864.00 | 88.00 | 16 953.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 073.00 | | 10 073.00 | 10 073.00 |
AP Buildings | 285 167.00 | 170 680.00 | 114 487.00 | 285 167.00 |
AR Technical installations, industrial equipment and tools | 15 761.00 | 13 369.00 | 2 392.00 | 15 761.00 |
AT Other tangible assets | 189 803.00 | 156 112.00 | 33 692.00 | 189 803.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 529 947.00 | 357 025.00 | 172 922.00 | 529 947.00 |
BL Raw materials, supplies | 25 178.00 | | 25 178.00 | 25 178.00 |
BT Goods | 575 288.00 | | 575 288.00 | 575 288.00 |
BX Customers and related accounts | 569 361.00 | 10 338.00 | 559 023.00 | 569 361.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 476 600.00 | | 476 600.00 | 476 600.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 686 762.00 | 10 338.00 | 1 676 424.00 | 1 686 762.00 |
CO Grand total (0 to V) | 2 216 709.00 | 367 362.00 | 1 849 347.00 | 2 216 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 925 111.00 | | | 925 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 187.00 | | | 148 187.00 |
DL TOTAL (I) | 1 144 798.00 | | | 1 144 798.00 |
DU Loans and Debts from Credit Institutions (3) | 51 902.00 | | | 51 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 479.00 | | | 261 479.00 |
DX Trade payables and related accounts | 199 514.00 | | | 199 514.00 |
DY Tax and social security liabilities | 168 631.00 | | | 168 631.00 |
EB Prepaid income (2) | 23 023.00 | | | 23 023.00 |
EC TOTAL (IV) | 704 549.00 | | | 704 549.00 |
EE Grand total (I to V) | 1 849 347.00 | | | 1 849 347.00 |
EG Accrued income and payables due within one year | 704 549.00 | | | 704 549.00 |
EI Including equity loans | 261 479.00 | | | 261 479.00 |
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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 | 477 844.00 | | 477 844.00 | 477 844.00 |
FD Production sold - goods | 504 877.00 | | 504 877.00 | 504 877.00 |
FG Production sold - services | 761 156.00 | | 761 156.00 | 761 156.00 |
FJ Net sales | 1 743 877.00 | | 1 743 877.00 | 1 743 877.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 750 166.00 | |
FS Purchases of goods (including customs duties) | | | 723 493.00 | |
FT Inventory change (goods) | | | -247 082.00 | |
FU Purchases of raw materials and other supplies | | | 79 226.00 | |
FV Inventory change (raw materials and supplies) | | | 3 089.00 | |
FW Other purchases and external expenses | | | 299 620.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 531 746.00 | |
FZ Social Security Contributions | | | 94 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 787.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 1 538 712.00 | |
GG - OPERATING RESULT (I - II) | | | 211 454.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 844.00 | | | -3 844.00 |
HK Income tax | 56 874.00 | | | 56 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 600.00 | | | 1 751 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 413.00 | | | 1 603 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 187.00 | | | 148 187.00 |
HP References: Equipment leasing | 6 800.00 | | | 6 800.00 |
