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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 396.00 | 75 010.00 | 8 385.00 | 83 396.00 |
AT Other tangible assets | 210 784.00 | 101 384.00 | 109 401.00 | 210 784.00 |
BJ TOTAL (I) | 302 530.00 | 179 744.00 | 122 786.00 | 302 530.00 |
BL Raw materials, supplies | 28 110.00 | | 28 110.00 | 28 110.00 |
BN Goods in progress | 67 576.00 | | 67 576.00 | 67 576.00 |
BX Customers and related accounts | 510 927.00 | | 510 927.00 | 510 927.00 |
BZ Other receivables | 66 239.00 | | 66 239.00 | 66 239.00 |
CF Cash and cash equivalents | 90 978.00 | | 90 978.00 | 90 978.00 |
CH Prepaid expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 778 378.00 | | 778 378.00 | 778 378.00 |
CO Grand total (0 to V) | 1 080 907.00 | 179 744.00 | 901 163.00 | 1 080 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 989.00 | 239 797.00 | | 318 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 418.00 | 84 191.00 | | 25 418.00 |
DL TOTAL (I) | 366 406.00 | 345 989.00 | | 366 406.00 |
DU Loans and Debts from Credit Institutions (3) | 87 594.00 | 43 963.00 | | 87 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 176.00 | 34 176.00 | | 25 176.00 |
DX Trade payables and related accounts | 289 374.00 | 154 083.00 | | 289 374.00 |
DY Tax and social security liabilities | 113 841.00 | 116 080.00 | | 113 841.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | | | 701.00 |
EA Other liabilities | 18 071.00 | 19 368.00 | | 18 071.00 |
EC TOTAL (IV) | 534 757.00 | 367 670.00 | | 534 757.00 |
EE Grand total (I to V) | 901 163.00 | 713 659.00 | | 901 163.00 |
EG Accrued income and payables due within one year | 476 309.00 | 342 234.00 | | 476 309.00 |
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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 | 2 060 781.00 | | 2 060 781.00 | 2 060 781.00 |
FJ Net sales | 2 060 781.00 | | 2 060 781.00 | 2 060 781.00 |
FM Inventory production | | | 67 576.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FR Total operating income (I) | | | 2 133 001.00 | |
FU Purchases of raw materials and other supplies | | | 697 750.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 701 126.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 521 675.00 | |
FZ Social Security Contributions | | | 148 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 108 827.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 5 542.00 | | | 5 542.00 |
HE Exceptional expenses on management operations | 258.00 | 465.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 876.00 | 465.00 | | 3 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -465.00 | | 1 666.00 |
HK Income tax | -928.00 | 18 591.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 611.00 | 1 905 414.00 | | 2 138 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 193.00 | 1 821 223.00 | | 2 113 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 418.00 | 84 191.00 | | 25 418.00 |
