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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 88 180.00 | | 88 180.00 | 88 180.00 |
AR Technical installations, industrial equipment and tools | 34 304.00 | 27 047.00 | 7 257.00 | 34 304.00 |
AT Other tangible assets | 113 189.00 | 73 532.00 | 39 657.00 | 113 189.00 |
BH Other financial assets | 11 922.00 | | 11 922.00 | 11 922.00 |
BJ TOTAL (I) | 251 595.00 | 102 579.00 | 149 016.00 | 251 595.00 |
BL Raw materials, supplies | 50 305.00 | | 50 305.00 | 50 305.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 414 470.00 | | 414 470.00 | 414 470.00 |
BZ Other receivables | 105 887.00 | | 105 887.00 | 105 887.00 |
CF Cash and cash equivalents | 76 522.00 | | 76 522.00 | 76 522.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 677 583.00 | | 677 583.00 | 677 583.00 |
CO Grand total (0 to V) | 929 178.00 | 102 579.00 | 826 599.00 | 929 178.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 389.00 | 77 967.00 | | 52 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 114 422.00 | | 13 977.00 |
DL TOTAL (I) | 217 366.00 | 203 389.00 | | 217 366.00 |
DU Loans and Debts from Credit Institutions (3) | 170 121.00 | 202 676.00 | | 170 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 364.00 | 49 554.00 | | 38 364.00 |
DX Trade payables and related accounts | 190 489.00 | 226 448.00 | | 190 489.00 |
DY Tax and social security liabilities | 154 698.00 | 188 147.00 | | 154 698.00 |
EA Other liabilities | 25 391.00 | 10 266.00 | | 25 391.00 |
EB Prepaid income (2) | 30 170.00 | 5 576.00 | | 30 170.00 |
EC TOTAL (IV) | 609 233.00 | 682 666.00 | | 609 233.00 |
EE Grand total (I to V) | 826 599.00 | 886 054.00 | | 826 599.00 |
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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 | 7 604.00 | | 7 604.00 | 7 604.00 |
FG Production sold - services | 1 704 885.00 | | 1 704 885.00 | 1 704 885.00 |
FJ Net sales | 1 712 489.00 | | 1 712 489.00 | 1 712 489.00 |
FM Inventory production | | | -11 742.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 718 197.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 659 546.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 471 095.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 350 224.00 | |
FZ Social Security Contributions | | | 175 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 805.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 1 693 053.00 | |
GG - OPERATING RESULT (I - II) | | | 25 144.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 215.00 | 205.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 12 689.00 | | | 12 689.00 |
HH Total exceptional expenses (VIII) | 13 904.00 | 205.00 | | 13 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -205.00 | | -3 504.00 |
HK Income tax | -270.00 | 2 442.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 220.00 | 1 986 266.00 | | 1 729 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 243.00 | 1 871 844.00 | | 1 715 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 114 422.00 | | 13 977.00 |
