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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 15 469.00 | 3 566.00 | 11 903.00 | 15 469.00 |
AP Buildings | 5 232.00 | 367.00 | 4 865.00 | 5 232.00 |
AR Technical installations, industrial equipment and tools | 28 015.00 | 17 021.00 | 10 994.00 | 28 015.00 |
AT Other tangible assets | 72 221.00 | 37 487.00 | 34 735.00 | 72 221.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 196 089.00 | 61 142.00 | 134 947.00 | 196 089.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 109.00 | 158.00 | 57 952.00 | 58 109.00 |
BZ Other receivables | 98 643.00 | | 98 643.00 | 98 643.00 |
CF Cash and cash equivalents | 82 846.00 | | 82 846.00 | 82 846.00 |
CJ TOTAL (II) | 247 198.00 | 158.00 | 247 041.00 | 247 198.00 |
CO Grand total (0 to V) | 443 287.00 | 61 300.00 | 381 987.00 | 443 287.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 509.00 | 87 303.00 | | 135 509.00 |
DH Retained earnings | 13 378.00 | 13 378.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 48 206.00 | | 32 636.00 |
DL TOTAL (I) | 190 323.00 | 157 687.00 | | 190 323.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | 395.00 | | 8 373.00 |
DX Trade payables and related accounts | 67 863.00 | 94 581.00 | | 67 863.00 |
DY Tax and social security liabilities | 15 418.00 | 18 117.00 | | 15 418.00 |
EA Other liabilities | 11.00 | 28 587.00 | | 11.00 |
EC TOTAL (IV) | 191 664.00 | 141 680.00 | | 191 664.00 |
EE Grand total (I to V) | 381 987.00 | 299 367.00 | | 381 987.00 |
EG Accrued income and payables due within one year | 191 664.00 | 17 261.00 | | 191 664.00 |
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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 | 432 297.00 | 38 410.00 | 470 707.00 | 432 297.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 255.00 | 145 519.00 | 162 773.00 | 17 255.00 |
FJ Net sales | 449 552.00 | 183 929.00 | 633 480.00 | 449 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 634 338.00 | |
FS Purchases of goods (including customs duties) | | | 367 374.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 104 741.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 68 313.00 | |
FZ Social Security Contributions | | | 26 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 596 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -45.00 | | 195.00 |
HK Income tax | 5 282.00 | 12 375.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 730.00 | 611 200.00 | | 634 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 094.00 | 562 995.00 | | 602 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 48 206.00 | | 32 636.00 |
