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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 21 130.00 | 5 308.00 | 15 822.00 | 21 130.00 |
AR Technical installations, industrial equipment and tools | 128 343.00 | 105 108.00 | 23 235.00 | 128 343.00 |
AT Other tangible assets | 80 697.00 | 55 443.00 | 25 254.00 | 80 697.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 272 220.00 | 167 694.00 | 104 526.00 | 272 220.00 |
BL Raw materials, supplies | 23 630.00 | 1 425.00 | 22 205.00 | 23 630.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 21 845.00 | 3 600.00 | 18 245.00 | 21 845.00 |
BX Customers and related accounts | 287 144.00 | 15 731.00 | 271 413.00 | 287 144.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CD Marketable securities | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 129 514.00 | | 129 514.00 | 129 514.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 506 600.00 | 20 756.00 | 485 844.00 | 506 600.00 |
CO Grand total (0 to V) | 778 820.00 | 188 449.00 | 590 370.00 | 778 820.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 400.00 | 217 548.00 | | 265 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 47 852.00 | | 43 982.00 |
DL TOTAL (I) | 317 766.00 | 273 784.00 | | 317 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | 36 233.00 | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 184.00 | 12 356.00 | | 19 184.00 |
DX Trade payables and related accounts | 71 253.00 | 40 158.00 | | 71 253.00 |
DY Tax and social security liabilities | 118 263.00 | 113 207.00 | | 118 263.00 |
EA Other liabilities | 1 372.00 | 774.00 | | 1 372.00 |
EB Prepaid income (2) | 37 400.00 | | | 37 400.00 |
EC TOTAL (IV) | 272 604.00 | 202 729.00 | | 272 604.00 |
EE Grand total (I to V) | 590 370.00 | 476 513.00 | | 590 370.00 |
EG Accrued income and payables due within one year | 255 524.00 | 177 662.00 | | 255 524.00 |
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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 | 120 159.00 | | 120 159.00 | 120 159.00 |
FD Production sold - goods | 249 446.00 | | 249 446.00 | 249 446.00 |
FG Production sold - services | 402 859.00 | | 402 859.00 | 402 859.00 |
FJ Net sales | 772 464.00 | | 772 464.00 | 772 464.00 |
FM Inventory production | | | -2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 775 499.00 | |
FS Purchases of goods (including customs duties) | | | 79 334.00 | |
FT Inventory change (goods) | | | 7 680.00 | |
FU Purchases of raw materials and other supplies | | | 138 714.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 132 783.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 274 060.00 | |
FZ Social Security Contributions | | | 64 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 725 138.00 | |
GG - OPERATING RESULT (I - II) | | | 50 361.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 100.00 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 334.00 | 113.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 113.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -113.00 | | -58.00 |
HK Income tax | 5 811.00 | 7 638.00 | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 783.00 | 706 716.00 | | 775 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 802.00 | 658 864.00 | | 731 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 982.00 | 47 852.00 | | 43 982.00 |
