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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 74 045.00 | 51 067.00 | 22 978.00 | 74 045.00 |
AT Other tangible assets | 87 947.00 | 76 245.00 | 11 702.00 | 87 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 353 792.00 | 128 996.00 | 224 796.00 | 353 792.00 |
BL Raw materials, supplies | 6 123.00 | | 6 123.00 | 6 123.00 |
BV Advances and down payments on orders | 11 182.00 | | 11 182.00 | 11 182.00 |
BZ Other receivables | 67 911.00 | | 67 911.00 | 67 911.00 |
CF Cash and cash equivalents | 19 366.00 | | 19 366.00 | 19 366.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 105 415.00 | | 105 415.00 | 105 415.00 |
CO Grand total (0 to V) | 459 207.00 | 128 996.00 | 330 212.00 | 459 207.00 |
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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 | 61 599.00 | 48 662.00 | | 61 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 32 937.00 | | 29 577.00 |
DL TOTAL (I) | 102 176.00 | 92 599.00 | | 102 176.00 |
DU Loans and Debts from Credit Institutions (3) | 52 549.00 | 90 249.00 | | 52 549.00 |
DX Trade payables and related accounts | 104 238.00 | 83 908.00 | | 104 238.00 |
DY Tax and social security liabilities | 71 249.00 | 62 137.00 | | 71 249.00 |
EA Other liabilities | | 3 902.00 | | |
EC TOTAL (IV) | 228 036.00 | 240 196.00 | | 228 036.00 |
EE Grand total (I to V) | 330 212.00 | 332 795.00 | | 330 212.00 |
EG Accrued income and payables due within one year | 218 967.00 | 198 596.00 | | 218 967.00 |
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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 | 955 819.00 | | 955 819.00 | 955 819.00 |
FJ Net sales | 955 819.00 | | 955 819.00 | 955 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 965 331.00 | |
FU Purchases of raw materials and other supplies | | | 302 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 236 967.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 256 949.00 | |
FZ Social Security Contributions | | | 51 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GE Other Expenses | | | 64 510.00 | |
GF Total Operating Expenses (II) | | | 933 855.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | 156.00 | | 9 413.00 |
A2 TOTAL ASSETS | 17 268.00 | 21 721.00 | | 17 268.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 107.00 | 303.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 954.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -954.00 | | 1 978.00 |
HK Income tax | 1 798.00 | 3 394.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 449.00 | 932 104.00 | | 967 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 872.00 | 899 167.00 | | 937 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 32 937.00 | | 29 577.00 |
