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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 87 908.00 | 63 322.00 | 24 586.00 | 87 908.00 |
AT Other tangible assets | 67 136.00 | 43 027.00 | 24 108.00 | 67 136.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 204 683.00 | 107 849.00 | 96 834.00 | 204 683.00 |
BL Raw materials, supplies | 99 263.00 | 14 566.00 | 84 697.00 | 99 263.00 |
BR Intermediate and finished products | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 294 473.00 | 4 691.00 | 289 782.00 | 294 473.00 |
BZ Other receivables | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 476 689.00 | 19 257.00 | 457 433.00 | 476 689.00 |
CO Grand total (0 to V) | 681 373.00 | 127 106.00 | 554 267.00 | 681 373.00 |
CP Shares due in less than one year | 18 140.00 | | | 18 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 216 973.00 | 184 244.00 | | 216 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 52 729.00 | | 53 948.00 |
DL TOTAL (I) | 314 921.00 | 280 973.00 | | 314 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18 608.00 | 11 170.00 | | 18 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 136 924.00 | 158 488.00 | | 136 924.00 |
DY Tax and social security liabilities | 60 105.00 | 42 286.00 | | 60 105.00 |
EA Other liabilities | 3 708.00 | 35.00 | | 3 708.00 |
EC TOTAL (IV) | 239 346.00 | 226 979.00 | | 239 346.00 |
EE Grand total (I to V) | 554 267.00 | 507 952.00 | | 554 267.00 |
EG Accrued income and payables due within one year | 239 346.00 | 226 979.00 | | 239 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 259.00 | 10 736.00 | | 8 259.00 |
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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 | | | 53 723.00 | |
FD Production sold - goods | | | 757 782.00 | |
FG Production sold - services | | | 78 157.00 | |
FJ Net sales | | | 889 662.00 | |
FM Inventory production | | | -594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 892 613.00 | |
FU Purchases of raw materials and other supplies | | | 250 509.00 | |
FV Inventory change (raw materials and supplies) | | | 8 802.00 | |
FW Other purchases and external expenses | | | 362 280.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 146 610.00 | |
FZ Social Security Contributions | | | 39 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 829 310.00 | |
GG - OPERATING RESULT (I - II) | | | 63 303.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 613.00 | 856 893.00 | | 892 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 664.00 | 804 164.00 | | 838 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 52 729.00 | | 53 948.00 |
