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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 | 7 689.00 | 242.00 | 7 447.00 | 7 689.00 |
AP Buildings | 228 256.00 | 72 044.00 | 156 212.00 | 228 256.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 11 577.00 | 7 110.00 | 18 687.00 |
AT Other tangible assets | 127 904.00 | 61 603.00 | 66 301.00 | 127 904.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 385 537.00 | 145 467.00 | 240 070.00 | 385 537.00 |
BT Goods | 39 250.00 | | 39 250.00 | 39 250.00 |
BZ Other receivables | 87 173.00 | | 87 173.00 | 87 173.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 92 352.00 | | 92 352.00 | 92 352.00 |
CJ TOTAL (II) | 218 875.00 | | 218 875.00 | 218 875.00 |
CO Grand total (0 to V) | 604 412.00 | 145 467.00 | 458 945.00 | 604 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 625.00 | 95 261.00 | | 136 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 682.00 | 41 364.00 | | 56 682.00 |
DL TOTAL (I) | 202 106.00 | 145 425.00 | | 202 106.00 |
DU Loans and Debts from Credit Institutions (3) | 105 209.00 | 75 039.00 | | 105 209.00 |
DX Trade payables and related accounts | 23 796.00 | 96 529.00 | | 23 796.00 |
DY Tax and social security liabilities | 126 288.00 | 84 739.00 | | 126 288.00 |
EA Other liabilities | 1 546.00 | 1 595.00 | | 1 546.00 |
EC TOTAL (IV) | 256 839.00 | 257 900.00 | | 256 839.00 |
EE Grand total (I to V) | 458 945.00 | 403 324.00 | | 458 945.00 |
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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 | 577 089.00 | | 577 089.00 | 577 089.00 |
FG Production sold - services | 83 774.00 | | 83 774.00 | 83 774.00 |
FJ Net sales | 660 863.00 | | 660 863.00 | 660 863.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 660 881.00 | |
FS Purchases of goods (including customs duties) | | | 150 175.00 | |
FT Inventory change (goods) | | | -16 200.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 291 814.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 76 993.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 584 612.00 | |
GG - OPERATING RESULT (I - II) | | | 76 269.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 494.00 | 406.00 | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 406.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | -406.00 | | -4 494.00 |
HK Income tax | 14 313.00 | 8 530.00 | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 881.00 | 587 035.00 | | 660 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 199.00 | 545 671.00 | | 604 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 682.00 | 41 364.00 | | 56 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 105 209.00 | 105 209.00 | | 105 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 288.00 | 126 288.00 | | 126 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 173.00 | 87 173.00 | 3 000.00 | 90 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 839.00 | 256 839.00 | | 256 839.00 |
