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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 | 9 656.00 | 7 283.00 | 2 373.00 | 9 656.00 |
AR Technical installations, industrial equipment and tools | 145 761.00 | 136 762.00 | 8 999.00 | 145 761.00 |
AT Other tangible assets | 121 945.00 | 47 606.00 | 74 339.00 | 121 945.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 283 527.00 | 191 652.00 | 91 876.00 | 283 527.00 |
BL Raw materials, supplies | 45 010.00 | | 45 010.00 | 45 010.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 326 698.00 | 14 744.00 | 311 954.00 | 326 698.00 |
BZ Other receivables | 51 935.00 | | 51 935.00 | 51 935.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 70 099.00 | | 70 099.00 | 70 099.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 604 893.00 | 14 744.00 | 590 149.00 | 604 893.00 |
CO Grand total (0 to V) | 888 420.00 | 206 396.00 | 682 024.00 | 888 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 919.00 | | 1 920.00 |
DG Other reserves | 100 991.00 | 100 991.00 | | 100 991.00 |
DH Retained earnings | 171 725.00 | 155 325.00 | | 171 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | 16 399.00 | | 38 278.00 |
DL TOTAL (I) | 332 114.00 | 293 836.00 | | 332 114.00 |
DU Loans and Debts from Credit Institutions (3) | 74 732.00 | 32 246.00 | | 74 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 9 113.00 | | 9 273.00 |
DX Trade payables and related accounts | 166 363.00 | 207 477.00 | | 166 363.00 |
DY Tax and social security liabilities | 98 636.00 | 76 187.00 | | 98 636.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 349 910.00 | 325 023.00 | | 349 910.00 |
EE Grand total (I to V) | 682 024.00 | 618 859.00 | | 682 024.00 |
EG Accrued income and payables due within one year | 293 598.00 | 305 015.00 | | 293 598.00 |
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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 | 37 730.00 | | 37 730.00 | 37 730.00 |
FD Production sold - goods | 956 696.00 | | 956 696.00 | 956 696.00 |
FG Production sold - services | 259 912.00 | | 259 912.00 | 259 912.00 |
FJ Net sales | 1 254 338.00 | | 1 254 338.00 | 1 254 338.00 |
FM Inventory production | | | -5 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 253 519.00 | |
FS Purchases of goods (including customs duties) | | | 32 213.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 282 998.00 | |
FV Inventory change (raw materials and supplies) | | | 8 641.00 | |
FW Other purchases and external expenses | | | 587 989.00 | |
FX Taxes, duties, and similar payments | | | 35 018.00 | |
FY Salaries and Wages | | | 174 956.00 | |
FZ Social Security Contributions | | | 84 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 224 221.00 | |
GG - OPERATING RESULT (I - II) | | | 29 299.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 595.00 | | | 7 595.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 216.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | 8 845.00 | 4 245.00 | | 8 845.00 |
HE Exceptional expenses on management operations | 248.00 | 8 260.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 12 269.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | -8 024.00 | | 8 597.00 |
HK Income tax | -1 560.00 | -5 115.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 486.00 | 1 211 067.00 | | 1 262 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 208.00 | 1 194 667.00 | | 1 224 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | 16 400.00 | | 38 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 165.00 | | | 6 165.00 |
UX Other trade receivables | 51 935.00 | | | 51 935.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 514.00 | | | 17 514.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 071.00 | 379 906.00 | 6 165.00 | 386 071.00 |
