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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 | 8 857.00 | 4 991.00 | 3 866.00 | 8 857.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 3 100.00 | 977.00 | 2 123.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 186 565.00 | 61 449.00 | 125 116.00 | 186 565.00 |
AT Other tangible assets | 70 734.00 | 28 354.00 | 42 380.00 | 70 734.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 366 311.00 | 95 771.00 | 270 540.00 | 366 311.00 |
BL Raw materials, supplies | 17 756.00 | | 17 756.00 | 17 756.00 |
BV Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 677 958.00 | 6 960.00 | 670 997.00 | 677 958.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CF Cash and cash equivalents | 271 378.00 | | 271 378.00 | 271 378.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 1 017 561.00 | 6 960.00 | 1 010 600.00 | 1 017 561.00 |
CO Grand total (0 to V) | 1 383 873.00 | 102 732.00 | 1 281 141.00 | 1 383 873.00 |
CU Other investments | 12 061.00 | | 12 061.00 | 12 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 124.00 | 45 534.00 | | 137 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 775.00 | 91 589.00 | | 88 775.00 |
DL TOTAL (I) | 258 900.00 | 170 124.00 | | 258 900.00 |
DU Loans and Debts from Credit Institutions (3) | 177 097.00 | 162 852.00 | | 177 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | 41 215.00 | | 33 896.00 |
DX Trade payables and related accounts | 444 720.00 | 108 415.00 | | 444 720.00 |
DY Tax and social security liabilities | 94 617.00 | 88 660.00 | | 94 617.00 |
EA Other liabilities | 62 880.00 | | | 62 880.00 |
EB Prepaid income (2) | 209 027.00 | | | 209 027.00 |
EC TOTAL (IV) | 1 022 240.00 | 401 144.00 | | 1 022 240.00 |
EE Grand total (I to V) | 1 281 141.00 | 571 268.00 | | 1 281 141.00 |
EG Accrued income and payables due within one year | 893 632.00 | 271 771.00 | | 893 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 793 245.00 | 50 000.00 | 1 843 245.00 | 1 793 245.00 |
FG Production sold - services | 21 736.00 | | 21 736.00 | 21 736.00 |
FJ Net sales | 1 814 981.00 | 50 000.00 | 1 864 981.00 | 1 814 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 869 285.00 | |
FS Purchases of goods (including customs duties) | | | 74 140.00 | |
FU Purchases of raw materials and other supplies | | | 903 619.00 | |
FV Inventory change (raw materials and supplies) | | | -4 479.00 | |
FW Other purchases and external expenses | | | 377 542.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 267 613.00 | |
FZ Social Security Contributions | | | 81 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 750 551.00 | |
GG - OPERATING RESULT (I - II) | | | 118 734.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 1 662.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 662.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 662.00 | | -40.00 |
HK Income tax | 26 116.00 | 30 642.00 | | 26 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 483.00 | 970 009.00 | | 1 869 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 707.00 | 878 420.00 | | 1 780 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 775.00 | 91 589.00 | | 88 775.00 |
