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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 | 3 200.00 | 1 965.00 | 1 235.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 67 062.00 | 54 717.00 | 12 344.00 | 67 062.00 |
AT Other tangible assets | 73 600.00 | 43 609.00 | 29 992.00 | 73 600.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 145 526.00 | 100 291.00 | 45 235.00 | 145 526.00 |
BL Raw materials, supplies | 83 867.00 | 14 236.00 | 69 631.00 | 83 867.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 298 908.00 | | 298 908.00 | 298 908.00 |
BZ Other receivables | 42 215.00 | | 42 215.00 | 42 215.00 |
CF Cash and cash equivalents | 47 940.00 | | 47 940.00 | 47 940.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 479 411.00 | 14 236.00 | 465 175.00 | 479 411.00 |
CO Grand total (0 to V) | 624 937.00 | 114 527.00 | 510 410.00 | 624 937.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 132 418.00 | 98 496.00 | | 132 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 000.00 | 33 922.00 | | 67 000.00 |
DL TOTAL (I) | 215 918.00 | 148 918.00 | | 215 918.00 |
DU Loans and Debts from Credit Institutions (3) | 42 116.00 | 48 927.00 | | 42 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 16 054.00 | | 11 673.00 |
DX Trade payables and related accounts | 78 550.00 | 94 983.00 | | 78 550.00 |
DY Tax and social security liabilities | 56 672.00 | 35 684.00 | | 56 672.00 |
EA Other liabilities | 105 482.00 | 45 303.00 | | 105 482.00 |
EC TOTAL (IV) | 294 492.00 | 240 951.00 | | 294 492.00 |
EE Grand total (I to V) | 510 410.00 | 389 869.00 | | 510 410.00 |
EG Accrued income and payables due within one year | 269 758.00 | 207 438.00 | | 269 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 104 658.00 | | 104 658.00 | 104 658.00 |
FG Production sold - services | 909 735.00 | | 909 735.00 | 909 735.00 |
FJ Net sales | 1 014 393.00 | | 1 014 393.00 | 1 014 393.00 |
FM Inventory production | | | -4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 438.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 020 857.00 | |
FS Purchases of goods (including customs duties) | | | 84 346.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FU Purchases of raw materials and other supplies | | | 459 762.00 | |
FV Inventory change (raw materials and supplies) | | | -5 644.00 | |
FW Other purchases and external expenses | | | 163 370.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 127 917.00 | |
FZ Social Security Contributions | | | 43 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 919 836.00 | |
GG - OPERATING RESULT (I - II) | | | 101 022.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 438.00 | 6 440.00 | | 10 438.00 |
HA Exceptional income from management transactions | 2 901.00 | 9 430.00 | | 2 901.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | 2 901.00 | 13 763.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 9 239.00 | 9 822.00 | | 9 239.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | 9 822.00 | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 332.00 | 3 941.00 | | -8 332.00 |
HK Income tax | 24 702.00 | 8 834.00 | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 799.00 | 979 684.00 | | 1 023 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 799.00 | 945 762.00 | | 956 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 000.00 | 33 922.00 | | 67 000.00 |
