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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 32 758.00 | | 32 758.00 | 32 758.00 |
AP Buildings | 55 000.00 | 14 224.00 | 40 776.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 484.00 | 19 249.00 | 14 236.00 | 33 484.00 |
AT Other tangible assets | 249 585.00 | 135 734.00 | 113 850.00 | 249 585.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 373 694.00 | 170 697.00 | 202 997.00 | 373 694.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 611 331.00 | | 611 331.00 | 611 331.00 |
BZ Other receivables | 39 239.00 | | 39 239.00 | 39 239.00 |
CF Cash and cash equivalents | 182 105.00 | | 182 105.00 | 182 105.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 837 693.00 | | 837 693.00 | 837 693.00 |
CO Grand total (0 to V) | 1 211 387.00 | 170 697.00 | 1 040 690.00 | 1 211 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 224 899.00 | 156 403.00 | | 224 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 151.00 | 68 497.00 | | 141 151.00 |
DL TOTAL (I) | 429 774.00 | 288 623.00 | | 429 774.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 020.00 | 72 727.00 | | 65 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 500.00 | | 508.00 |
DX Trade payables and related accounts | 196 720.00 | 158 531.00 | | 196 720.00 |
DY Tax and social security liabilities | 229 601.00 | 130 967.00 | | 229 601.00 |
EA Other liabilities | 12 955.00 | 2 797.00 | | 12 955.00 |
EB Prepaid income (2) | 88 112.00 | 51 909.00 | | 88 112.00 |
EC TOTAL (IV) | 592 916.00 | 417 431.00 | | 592 916.00 |
EE Grand total (I to V) | 1 040 690.00 | 724 055.00 | | 1 040 690.00 |
EG Accrued income and payables due within one year | 550 348.00 | 379 889.00 | | 550 348.00 |
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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 | | | | |
FG Production sold - services | 2 634 554.00 | | 2 634 554.00 | 2 634 554.00 |
FJ Net sales | 2 634 554.00 | | 2 634 554.00 | 2 634 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 602.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 654 165.00 | |
FS Purchases of goods (including customs duties) | | | -2 101.00 | |
FU Purchases of raw materials and other supplies | | | 810 564.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 695 132.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 575 115.00 | |
FZ Social Security Contributions | | | 332 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 768.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 465 315.00 | |
GG - OPERATING RESULT (I - II) | | | 188 850.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 602.00 | 10 405.00 | | 19 602.00 |
HA Exceptional income from management transactions | | 5 422.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 9 172.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 547.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 1 775.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 362.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 5 810.00 | | -10.00 |
HK Income tax | 45 161.00 | 10 418.00 | | 45 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 165.00 | 1 569 754.00 | | 2 654 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 014.00 | 1 501 257.00 | | 2 513 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 151.00 | 68 497.00 | | 141 151.00 |
