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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 5 523.00 | 1 777.00 | 7 300.00 |
AT Other tangible assets | 57 909.00 | 38 996.00 | 18 913.00 | 57 909.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 73 513.00 | 45 847.00 | 27 665.00 | 73 513.00 |
BL Raw materials, supplies | 46 511.00 | | 46 511.00 | 46 511.00 |
BX Customers and related accounts | 279 580.00 | | 279 580.00 | 279 580.00 |
BZ Other receivables | 8 191.00 | | 8 191.00 | 8 191.00 |
CF Cash and cash equivalents | 170 826.00 | | 170 826.00 | 170 826.00 |
CJ TOTAL (II) | 505 110.00 | | 505 110.00 | 505 110.00 |
CO Grand total (0 to V) | 578 623.00 | 45 847.00 | 532 775.00 | 578 623.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 95 693.00 | | | 95 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 319 053.00 | | | 319 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | | | 5 086.00 |
DX Trade payables and related accounts | 166 493.00 | | | 166 493.00 |
DY Tax and social security liabilities | 41 589.00 | | | 41 589.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 213 722.00 | | | 213 722.00 |
EE Grand total (I to V) | 532 775.00 | | | 532 775.00 |
EG Accrued income and payables due within one year | 213 722.00 | | | 213 722.00 |
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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 | 898 965.00 | | 898 965.00 | 898 965.00 |
FJ Net sales | 898 965.00 | | 898 965.00 | 898 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 903 734.00 | |
FU Purchases of raw materials and other supplies | | | 576 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 104 927.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 147 783.00 | |
FZ Social Security Contributions | | | 49 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 11 468.00 | |
GF Total Operating Expenses (II) | | | 902 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 331.00 | | | 28 331.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 083.00 | | | 907 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 723.00 | | | 903 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
HP References: Equipment leasing | 1 438.00 | | | 1 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 075.00 | 4 439.00 | | 69 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 73 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 772.00 | 4 439.00 | | 60 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
