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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 | 1 990.00 | 195.00 | 1 795.00 | 1 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 464.00 | 45 310.00 | 79 154.00 | 124 464.00 |
AT Other tangible assets | 18 098.00 | 7 163.00 | 10 935.00 | 18 098.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 162 552.00 | 52 667.00 | 109 885.00 | 162 552.00 |
BL Raw materials, supplies | 29 158.00 | | 29 158.00 | 29 158.00 |
BT Goods | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 129 296.00 | | 129 296.00 | 129 296.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 228 291.00 | | 228 291.00 | 228 291.00 |
CO Grand total (0 to V) | 390 843.00 | 52 667.00 | 338 176.00 | 390 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 786.00 | 11 589.00 | | 24 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 786.00 | 13 197.00 | | 14 786.00 |
DL TOTAL (I) | 50 572.00 | 35 786.00 | | 50 572.00 |
DU Loans and Debts from Credit Institutions (3) | 92 253.00 | 176.00 | | 92 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 479.00 | 142 881.00 | | 46 479.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 66 284.00 | 74 032.00 | | 66 284.00 |
DY Tax and social security liabilities | 78 989.00 | 52 748.00 | | 78 989.00 |
EA Other liabilities | 3 600.00 | 9 600.00 | | 3 600.00 |
EC TOTAL (IV) | 287 604.00 | 279 487.00 | | 287 604.00 |
EE Grand total (I to V) | 338 176.00 | 315 273.00 | | 338 176.00 |
EG Accrued income and payables due within one year | 214 348.00 | 279 487.00 | | 214 348.00 |
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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 | | | 409 646.00 | |
FJ Net sales | | | 917 521.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 929 942.00 | |
FS Purchases of goods (including customs duties) | | | 284 916.00 | |
FT Inventory change (goods) | | | 12 273.00 | |
FU Purchases of raw materials and other supplies | | | 70 470.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 244 986.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 204 005.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 916 644.00 | |
GG - OPERATING RESULT (I - II) | | | 13 297.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 2 100.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 4 882.00 | 2 100.00 | | 4 882.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | 2 100.00 | | 3 580.00 |
HK Income tax | -12.00 | -288.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 824.00 | 821 720.00 | | 934 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 038.00 | 808 524.00 | | 920 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 786.00 | 13 197.00 | | 14 786.00 |
