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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 88 141.00 | 76 137.00 | 12 004.00 | 88 141.00 |
AT Other tangible assets | 180 845.00 | 110 437.00 | 70 408.00 | 180 845.00 |
BJ TOTAL (I) | 277 336.00 | 189 924.00 | 87 412.00 | 277 336.00 |
BL Raw materials, supplies | 27 239.00 | | 27 239.00 | 27 239.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 401 685.00 | | 401 685.00 | 401 685.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 168 031.00 | | 168 031.00 | 168 031.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 626 246.00 | | 626 246.00 | 626 246.00 |
CO Grand total (0 to V) | 903 583.00 | 189 924.00 | 713 659.00 | 903 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 797.00 | 197 147.00 | | 239 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 191.00 | 46 150.00 | | 84 191.00 |
DL TOTAL (I) | 345 989.00 | 265 297.00 | | 345 989.00 |
DT Other Bond Issues | 423.00 | 570.00 | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 43 540.00 | 43 524.00 | | 43 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 176.00 | 11 176.00 | | 34 176.00 |
DX Trade payables and related accounts | 154 083.00 | 419 974.00 | | 154 083.00 |
DY Tax and social security liabilities | 116 080.00 | 75 958.00 | | 116 080.00 |
EA Other liabilities | 19 368.00 | | | 19 368.00 |
EC TOTAL (IV) | 367 670.00 | 551 203.00 | | 367 670.00 |
EE Grand total (I to V) | 713 659.00 | 816 500.00 | | 713 659.00 |
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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 | 1 958 341.00 | | 1 958 341.00 | 1 958 341.00 |
FJ Net sales | 1 958 341.00 | | 1 958 341.00 | 1 958 341.00 |
FM Inventory production | | | -66 000.00 | |
FN Capitalized production | | | 10 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FR Total operating income (I) | | | 1 905 355.00 | |
FU Purchases of raw materials and other supplies | | | 661 131.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 420 721.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 537 753.00 | |
FZ Social Security Contributions | | | 151 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 1 801 157.00 | |
GG - OPERATING RESULT (I - II) | | | 104 198.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 465.00 | 385.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 4 616.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 5 001.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 833.00 | | -465.00 |
HK Income tax | 18 591.00 | 3 084.00 | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 414.00 | 1 981 790.00 | | 1 905 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 223.00 | 1 935 639.00 | | 1 821 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 191.00 | 46 150.00 | | 84 191.00 |
