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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 169.00 | 29 162.00 | 41 007.00 | 70 169.00 |
AT Other tangible assets | 242 506.00 | 92 849.00 | 149 657.00 | 242 506.00 |
BJ TOTAL (I) | 374 225.00 | 123 511.00 | 250 714.00 | 374 225.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BV Advances and down payments on orders | 12 249.00 | | 12 249.00 | 12 249.00 |
BX Customers and related accounts | 66 072.00 | | 66 072.00 | 66 072.00 |
BZ Other receivables | 177 519.00 | | 177 519.00 | 177 519.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 103 310.00 | | 103 310.00 | 103 310.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 376 783.00 | | 376 783.00 | 376 783.00 |
CO Grand total (0 to V) | 751 009.00 | 123 511.00 | 627 498.00 | 751 009.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 355 409.00 | 313 772.00 | | 355 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 704.00 | 41 637.00 | | 71 704.00 |
DL TOTAL (I) | 435 363.00 | 363 659.00 | | 435 363.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 419.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 2 108.00 | | 3 224.00 |
DX Trade payables and related accounts | 73 921.00 | 77 328.00 | | 73 921.00 |
DY Tax and social security liabilities | 114 490.00 | 115 778.00 | | 114 490.00 |
EC TOTAL (IV) | 192 134.00 | 195 632.00 | | 192 134.00 |
EE Grand total (I to V) | 627 498.00 | 559 291.00 | | 627 498.00 |
EG Accrued income and payables due within one year | 192 134.00 | 195 632.00 | | 192 134.00 |
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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 | 1 540 373.00 | | 1 540 373.00 | 1 540 373.00 |
FJ Net sales | 1 540 373.00 | | 1 540 373.00 | 1 540 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 570 384.00 | |
FT Inventory change (goods) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 474 688.00 | |
FW Other purchases and external expenses | | | 263 619.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 477 454.00 | |
FZ Social Security Contributions | | | 131 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 661.00 | |
GE Other Expenses | | | 85 509.00 | |
GF Total Operating Expenses (II) | | | 1 489 334.00 | |
GG - OPERATING RESULT (I - II) | | | 81 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 417.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 417.00 | | |
HD Total exceptional income (VII) | | 29 997.00 | | |
HE Exceptional expenses on management operations | 3 553.00 | 1 164.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 3 810.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 4 974.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | 25 023.00 | | -4 569.00 |
HK Income tax | 14 153.00 | 3 328.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 761.00 | 1 572 330.00 | | 1 579 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 056.00 | 1 530 693.00 | | 1 508 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 704.00 | 41 637.00 | | 71 704.00 |
