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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 | 1 519.00 | 1 424.00 | 95.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 749 087.00 | 231 319.00 | 517 768.00 | 749 087.00 |
AT Other tangible assets | 330 765.00 | 169 974.00 | 160 791.00 | 330 765.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 081 873.00 | 402 718.00 | 679 154.00 | 1 081 873.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 230 934.00 | | 1 230 934.00 | 1 230 934.00 |
BZ Other receivables | 136 383.00 | | 136 383.00 | 136 383.00 |
CF Cash and cash equivalents | 365 302.00 | | 365 302.00 | 365 302.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 739 713.00 | | 1 739 713.00 | 1 739 713.00 |
CO Grand total (0 to V) | 2 821 586.00 | 402 718.00 | 2 418 867.00 | 2 821 586.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 368 406.00 | | | 368 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 172.00 | | | 114 172.00 |
DL TOTAL (I) | 515 578.00 | | | 515 578.00 |
DU Loans and Debts from Credit Institutions (3) | 571 450.00 | | | 571 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 528.00 | | | 244 528.00 |
DX Trade payables and related accounts | 697 436.00 | | | 697 436.00 |
DY Tax and social security liabilities | 389 760.00 | | | 389 760.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 903 289.00 | | | 1 903 289.00 |
EE Grand total (I to V) | 2 418 867.00 | | | 2 418 867.00 |
EG Accrued income and payables due within one year | 1 597 461.00 | | | 1 597 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 151 835.00 | | 5 151 835.00 | 5 151 835.00 |
FJ Net sales | 5 151 835.00 | | 5 151 835.00 | 5 151 835.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 167 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 2 792 046.00 | |
FX Taxes, duties, and similar payments | | | 54 143.00 | |
FY Salaries and Wages | | | 553 461.00 | |
FZ Social Security Contributions | | | 342 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 052 935.00 | |
GG - OPERATING RESULT (I - II) | | | 114 352.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 3 885.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 451.00 | | | 13 451.00 |
HA Exceptional income from management transactions | 4 648.00 | | | 4 648.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 34 148.00 | | | 34 148.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 784.00 | | | 10 784.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 318.00 | | | 23 318.00 |
HJ Employee participation in company results | 4 133.00 | | | 4 133.00 |
HK Income tax | 17 984.00 | | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 322.00 | | | 5 205 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 149.00 | | | 5 091 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 172.00 | | | 114 172.00 |
