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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 | 17 935.00 | 17 935.00 | | 17 935.00 |
AP Buildings | 27 316.00 | 19 405.00 | 7 911.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 85 288.00 | 66 745.00 | 18 543.00 | 85 288.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 139 355.00 | 106 001.00 | 33 354.00 | 139 355.00 |
BL Raw materials, supplies | 70 013.00 | | 70 013.00 | 70 013.00 |
BV Advances and down payments on orders | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 375 635.00 | | 375 635.00 | 375 635.00 |
BZ Other receivables | 87 820.00 | | 87 820.00 | 87 820.00 |
CF Cash and cash equivalents | 145 084.00 | | 145 084.00 | 145 084.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 697 199.00 | | 697 199.00 | 697 199.00 |
CO Grand total (0 to V) | 836 554.00 | 106 001.00 | 730 553.00 | 836 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 3 930.00 | 727.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 954.00 | 103 202.00 | | 140 954.00 |
DL TOTAL (I) | 225 863.00 | 184 910.00 | | 225 863.00 |
DQ Provisions for Expenses | 4 200.00 | 20 000.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 20 000.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 611.00 | 89 148.00 | | 54 611.00 |
DX Trade payables and related accounts | 119 164.00 | 132 137.00 | | 119 164.00 |
DY Tax and social security liabilities | 178 171.00 | 174 593.00 | | 178 171.00 |
EA Other liabilities | 4 525.00 | 34 734.00 | | 4 525.00 |
EB Prepaid income (2) | 123 935.00 | 31 518.00 | | 123 935.00 |
EC TOTAL (IV) | 500 490.00 | 462 130.00 | | 500 490.00 |
EE Grand total (I to V) | 730 553.00 | 667 040.00 | | 730 553.00 |
EG Accrued income and payables due within one year | 485 341.00 | 462 130.00 | | 485 341.00 |
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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 | 25 323.00 | | 25 323.00 | 25 323.00 |
FG Production sold - services | 1 817 992.00 | | 1 817 992.00 | 1 817 992.00 |
FJ Net sales | 1 843 315.00 | | 1 843 315.00 | 1 843 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 862.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 877 214.00 | |
FU Purchases of raw materials and other supplies | | | 583 021.00 | |
FV Inventory change (raw materials and supplies) | | | -8 013.00 | |
FW Other purchases and external expenses | | | 772 805.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 271 200.00 | |
FZ Social Security Contributions | | | 89 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 733 717.00 | |
GG - OPERATING RESULT (I - II) | | | 143 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 062.00 | 15 995.00 | | 18 062.00 |
HA Exceptional income from management transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | 2 543.00 | 135.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 135.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | 894.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 214.00 | 1 695 591.00 | | 1 877 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 260.00 | 1 592 389.00 | | 1 736 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 954.00 | 103 202.00 | | 140 954.00 |
