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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 711.00 | | 171 711.00 | 171 711.00 |
AP Buildings | 140 507.00 | 140 502.00 | 5.00 | 140 507.00 |
AR Technical installations, industrial equipment and tools | 210 899.00 | 164 671.00 | 46 227.00 | 210 899.00 |
AT Other tangible assets | 342 782.00 | 250 828.00 | 91 953.00 | 342 782.00 |
BH Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
BJ TOTAL (I) | 885 150.00 | 556 003.00 | 329 147.00 | 885 150.00 |
BT Goods | 16 653.00 | | 16 653.00 | 16 653.00 |
BX Customers and related accounts | 170 808.00 | | 170 808.00 | 170 808.00 |
BZ Other receivables | 31 873.00 | | 31 873.00 | 31 873.00 |
CF Cash and cash equivalents | 1 024 533.00 | | 1 024 533.00 | 1 024 533.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 1 245 705.00 | | 1 245 705.00 | 1 245 705.00 |
CO Grand total (0 to V) | 2 130 855.00 | 556 003.00 | 1 574 852.00 | 2 130 855.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 129 316.00 | 482 923.00 | | 129 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 915.00 | 146 393.00 | | 338 915.00 |
DL TOTAL (I) | 691 532.00 | 852 616.00 | | 691 532.00 |
DU Loans and Debts from Credit Institutions (3) | 45 342.00 | 65 211.00 | | 45 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 490.00 | 71 416.00 | | 492 490.00 |
DX Trade payables and related accounts | 117 905.00 | 149 592.00 | | 117 905.00 |
DY Tax and social security liabilities | 227 583.00 | 115 092.00 | | 227 583.00 |
EC TOTAL (IV) | 883 320.00 | 401 313.00 | | 883 320.00 |
EE Grand total (I to V) | 1 574 852.00 | 1 253 929.00 | | 1 574 852.00 |
EG Accrued income and payables due within one year | 858 020.00 | 355 971.00 | | 858 020.00 |
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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 | 1 031 764.00 | | 1 031 764.00 | 1 031 764.00 |
FD Production sold - goods | 2 930.00 | | 2 930.00 | 2 930.00 |
FG Production sold - services | 985 576.00 | | 985 576.00 | 985 576.00 |
FJ Net sales | 2 020 270.00 | | 2 020 270.00 | 2 020 270.00 |
FO Operating subsidies | | | 11 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 862.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 056 090.00 | |
FS Purchases of goods (including customs duties) | | | 595 754.00 | |
FT Inventory change (goods) | | | 17 116.00 | |
FW Other purchases and external expenses | | | 443 653.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 334 592.00 | |
FZ Social Security Contributions | | | 117 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 071.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 605 102.00 | |
GG - OPERATING RESULT (I - II) | | | 450 987.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 745.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 268.00 | 100.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 100.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | 645.00 | | 4 731.00 |
HK Income tax | 116 326.00 | 50 086.00 | | 116 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 090.00 | 1 646 047.00 | | 2 061 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 174.00 | 1 499 654.00 | | 1 722 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 915.00 | 146 393.00 | | 338 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 240.00 | | 19 240.00 | 19 240.00 |
UX Other trade receivables | 170 809.00 | 170 809.00 | | 170 809.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VC Group and associates | 25 069.00 | 25 069.00 | | 25 069.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 758.00 | 204 518.00 | 19 240.00 | 223 758.00 |
