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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 84 608.00 | 62 094.00 | 22 513.00 | 84 608.00 |
AT Other tangible assets | 23 630.00 | 15 848.00 | 7 781.00 | 23 630.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 111 470.00 | 81 093.00 | 30 376.00 | 111 470.00 |
BL Raw materials, supplies | 24 820.00 | | 24 820.00 | 24 820.00 |
BT Goods | 82 413.00 | | 82 413.00 | 82 413.00 |
BX Customers and related accounts | 37 349.00 | 2 928.00 | 34 421.00 | 37 349.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 177 104.00 | 2 928.00 | 174 175.00 | 177 104.00 |
CO Grand total (0 to V) | 288 574.00 | 84 021.00 | 204 552.00 | 288 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 83 147.00 | | | 83 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 393.00 | | | 26 393.00 |
DL TOTAL (I) | 117 925.00 | | | 117 925.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | | | 5 572.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 41 359.00 | | | 41 359.00 |
DY Tax and social security liabilities | 35 574.00 | | | 35 574.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 86 627.00 | | | 86 627.00 |
EE Grand total (I to V) | 204 552.00 | | | 204 552.00 |
EG Accrued income and payables due within one year | 83 227.00 | | | 83 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 163 622.00 | | 163 622.00 | 163 622.00 |
FG Production sold - services | 317 746.00 | | 317 746.00 | 317 746.00 |
FJ Net sales | 481 368.00 | | 481 368.00 | 481 368.00 |
FM Inventory production | | | -230.00 | |
FN Capitalized production | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 496 730.00 | |
FS Purchases of goods (including customs duties) | | | 87 625.00 | |
FT Inventory change (goods) | | | 13 235.00 | |
FU Purchases of raw materials and other supplies | | | 114 223.00 | |
FV Inventory change (raw materials and supplies) | | | 13 212.00 | |
FW Other purchases and external expenses | | | 87 578.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 119 957.00 | |
FZ Social Security Contributions | | | 21 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 928.00 | |
GE Other Expenses | | | 16 229.00 | |
GF Total Operating Expenses (II) | | | 489 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 30 702.00 | | | 30 702.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 32 160.00 | | | 32 160.00 |
HE Exceptional expenses on management operations | 7 611.00 | | | 7 611.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 587.00 | | | 23 587.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 893.00 | | | 528 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 500.00 | | | 502 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 393.00 | | | 26 393.00 |
