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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AF Concessions, Patents and Similar Rights | 10 059.00 | 10 059.00 | | 10 059.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 170 675.00 | 82 430.00 | 88 245.00 | 170 675.00 |
AT Other tangible assets | 44 607.00 | 31 149.00 | 13 458.00 | 44 607.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 573 587.00 | 138 757.00 | 434 829.00 | 573 587.00 |
BL Raw materials, supplies | 158 536.00 | | 158 536.00 | 158 536.00 |
BR Intermediate and finished products | 208 142.00 | | 208 142.00 | 208 142.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 341 877.00 | 37 436.00 | 304 441.00 | 341 877.00 |
BZ Other receivables | 169 838.00 | | 169 838.00 | 169 838.00 |
CF Cash and cash equivalents | 116 919.00 | | 116 919.00 | 116 919.00 |
CH Prepaid expenses | 27 499.00 | | 27 499.00 | 27 499.00 |
CJ TOTAL (II) | 1 027 341.00 | 37 436.00 | 989 905.00 | 1 027 341.00 |
CO Grand total (0 to V) | 1 600 928.00 | 176 193.00 | 1 424 734.00 | 1 600 928.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 44 838.00 | | | 44 838.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 858.00 | 108 616.00 | | 143 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 464.00 | 35 241.00 | | 63 464.00 |
DL TOTAL (I) | 218 322.00 | 154 858.00 | | 218 322.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 284.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 921.00 | 204 738.00 | | 157 921.00 |
DX Trade payables and related accounts | 916 518.00 | 746 500.00 | | 916 518.00 |
DY Tax and social security liabilities | 131 585.00 | 156 326.00 | | 131 585.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 1 206 412.00 | 1 108 165.00 | | 1 206 412.00 |
EE Grand total (I to V) | 1 424 734.00 | 1 263 023.00 | | 1 424 734.00 |
EG Accrued income and payables due within one year | 1 096 781.00 | 950 286.00 | | 1 096 781.00 |
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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 | 71 596.00 | | 71 596.00 | 71 596.00 |
FD Production sold - goods | 1 627 210.00 | | 1 627 210.00 | 1 627 210.00 |
FG Production sold - services | 108 466.00 | | 108 466.00 | 108 466.00 |
FJ Net sales | 1 807 272.00 | | 1 807 272.00 | 1 807 272.00 |
FM Inventory production | | | 23 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 838 841.00 | |
FS Purchases of goods (including customs duties) | | | 64 047.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 538 498.00 | |
FV Inventory change (raw materials and supplies) | | | -18 195.00 | |
FW Other purchases and external expenses | | | 444 421.00 | |
FX Taxes, duties, and similar payments | | | 45 658.00 | |
FY Salaries and Wages | | | 469 635.00 | |
FZ Social Security Contributions | | | 208 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 771 896.00 | |
GG - OPERATING RESULT (I - II) | | | 66 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 347.00 | 1 790.00 | | 4 347.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 4 347.00 | 9 290.00 | | 4 347.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 878.00 | | |
HH Total exceptional expenses (VIII) | | 6 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | 2 322.00 | | 4 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 188.00 | 1 829 885.00 | | 1 843 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 723.00 | 1 794 644.00 | | 1 779 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 464.00 | 35 241.00 | | 63 464.00 |
HP References: Equipment leasing | 334.00 | 4 006.00 | | 334.00 |
HQ References: Real Estate Leasing | | 3 295.00 | | |
