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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 | 3 640.00 | 3 486.00 | 154.00 | 3 640.00 |
AH Goodwill | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
AN Land | 13 967.00 | 965.00 | 13 002.00 | 13 967.00 |
AP Buildings | 19 956.00 | 1 263.00 | 18 693.00 | 19 956.00 |
AR Technical installations, industrial equipment and tools | 9 190.00 | 3 045.00 | 6 145.00 | 9 190.00 |
AT Other tangible assets | 117 681.00 | 87 919.00 | 29 762.00 | 117 681.00 |
BJ TOTAL (I) | 167 935.00 | 97 378.00 | 70 556.00 | 167 935.00 |
BT Goods | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 74 997.00 | | 74 997.00 | 74 997.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CD Marketable securities | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 83 253.00 | | 83 253.00 | 83 253.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 235 775.00 | | 235 775.00 | 235 775.00 |
CO Grand total (0 to V) | 403 709.00 | 97 378.00 | 306 331.00 | 403 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 965.00 | 68 665.00 | | 81 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 198.00 | 16 615.00 | | 17 198.00 |
DL TOTAL (I) | 110 163.00 | 96 280.00 | | 110 163.00 |
DU Loans and Debts from Credit Institutions (3) | 56 555.00 | 20 958.00 | | 56 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 877.00 | 61 589.00 | | 51 877.00 |
DX Trade payables and related accounts | 19 686.00 | 15 041.00 | | 19 686.00 |
DY Tax and social security liabilities | 57 448.00 | 63 830.00 | | 57 448.00 |
EA Other liabilities | 10 602.00 | 17 686.00 | | 10 602.00 |
EC TOTAL (IV) | 196 168.00 | 179 103.00 | | 196 168.00 |
EE Grand total (I to V) | 306 331.00 | 275 383.00 | | 306 331.00 |
EG Accrued income and payables due within one year | 115 379.00 | 169 873.00 | | 115 379.00 |
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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 | 101 985.00 | | 101 985.00 | 101 985.00 |
FG Production sold - services | 462 896.00 | | 462 896.00 | 462 896.00 |
FJ Net sales | 564 882.00 | | 564 882.00 | 564 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 578 410.00 | |
FS Purchases of goods (including customs duties) | | | 83 921.00 | |
FT Inventory change (goods) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 150 260.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 199 101.00 | |
FZ Social Security Contributions | | | 76 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 370.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 558 137.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 2 094.00 | | 25.00 |
HB Exceptional income from capital transactions | 20 000.00 | 10 542.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 025.00 | 12 635.00 | | 20 025.00 |
HE Exceptional expenses on management operations | 5 276.00 | 152.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | 10 572.00 | | 15 752.00 |
HH Total exceptional expenses (VIII) | 21 028.00 | 10 724.00 | | 21 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | 1 911.00 | | -1 003.00 |
HK Income tax | 1 323.00 | 1 372.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 500.00 | 586 615.00 | | 598 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 302.00 | 570 000.00 | | 581 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 198.00 | 16 615.00 | | 17 198.00 |
