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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 | 8 330.00 | 7 685.00 | 645.00 | 8 330.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 117 697.00 | 95 193.00 | 22 504.00 | 117 697.00 |
AT Other tangible assets | 46 871.00 | 18 918.00 | 27 953.00 | 46 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 898.00 | 121 796.00 | 78 102.00 | 199 898.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 81 305.00 | 8 107.00 | 73 198.00 | 81 305.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 139 198.00 | 8 107.00 | 131 091.00 | 139 198.00 |
CO Grand total (0 to V) | 339 096.00 | 129 903.00 | 209 193.00 | 339 096.00 |
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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 |
DH Retained earnings | 55 908.00 | 46 803.00 | | 55 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 9 105.00 | | 15 749.00 |
DL TOTAL (I) | 80 456.00 | 64 708.00 | | 80 456.00 |
DU Loans and Debts from Credit Institutions (3) | 80 228.00 | 92 166.00 | | 80 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 416.00 | | 39.00 |
DX Trade payables and related accounts | 24 512.00 | 23 167.00 | | 24 512.00 |
DY Tax and social security liabilities | 23 957.00 | 20 674.00 | | 23 957.00 |
EC TOTAL (IV) | 128 737.00 | 142 423.00 | | 128 737.00 |
EE Grand total (I to V) | 209 193.00 | 207 130.00 | | 209 193.00 |
EG Accrued income and payables due within one year | 106 945.00 | 105 479.00 | | 106 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 541.00 | 15 316.00 | | 30 541.00 |
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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 | | | 321 662.00 | |
FJ Net sales | | | 321 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 035.00 | |
FU Purchases of raw materials and other supplies | | | 90 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 119 276.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 60 870.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 521.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 803.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | 6 237.00 | 7 615.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 7 615.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | -7 341.00 | | -6 237.00 |
HK Income tax | 3 747.00 | 1 905.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 035.00 | 307 025.00 | | 330 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 286.00 | 297 921.00 | | 314 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 9 105.00 | | 15 749.00 |
