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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 360 960.00 | 282 783.00 | 78 177.00 | 360 960.00 |
AT Other tangible assets | 26 218.00 | 25 182.00 | 1 036.00 | 26 218.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 391 876.00 | 308 608.00 | 83 268.00 | 391 876.00 |
BL Raw materials, supplies | 22 374.00 | | 22 374.00 | 22 374.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BV Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
BX Customers and related accounts | 150 018.00 | 9 033.00 | 140 985.00 | 150 018.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 225 650.00 | 9 033.00 | 216 617.00 | 225 650.00 |
CO Grand total (0 to V) | 617 526.00 | 317 641.00 | 299 885.00 | 617 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 598.00 | | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 155.00 | | | 38 155.00 |
DL TOTAL (I) | 29 657.00 | | | 29 657.00 |
DP Provisions for Risks | 13 735.00 | | | 13 735.00 |
DR TOTAL (IV) | 13 735.00 | | | 13 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 674.00 | | | 52 674.00 |
DX Trade payables and related accounts | 93 832.00 | | | 93 832.00 |
DY Tax and social security liabilities | 90 654.00 | | | 90 654.00 |
EA Other liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 256 492.00 | | | 256 492.00 |
EE Grand total (I to V) | 299 885.00 | | | 299 885.00 |
EG Accrued income and payables due within one year | 256 492.00 | | | 256 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 709.00 | | | 8 709.00 |
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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 | 48 170.00 | | 48 170.00 | 48 170.00 |
FG Production sold - services | 644 149.00 | | 644 149.00 | 644 149.00 |
FJ Net sales | 692 319.00 | | 692 319.00 | 692 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 638.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 737 997.00 | |
FS Purchases of goods (including customs duties) | | | 28 315.00 | |
FT Inventory change (goods) | | | 1 216.00 | |
FU Purchases of raw materials and other supplies | | | 56 635.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 354 068.00 | |
FX Taxes, duties, and similar payments | | | 20 927.00 | |
FY Salaries and Wages | | | 70 913.00 | |
FZ Social Security Contributions | | | 27 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 735.00 | |
GE Other Expenses | | | 45 693.00 | |
GF Total Operating Expenses (II) | | | 688 437.00 | |
GG - OPERATING RESULT (I - II) | | | 49 560.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 898.00 | | | 17 898.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HG Exceptional depreciation and provisions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | | | -3 668.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 997.00 | | | 737 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 842.00 | | | 699 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 155.00 | | | 38 155.00 |
