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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 8 219.00 | 194.00 | 8 412.00 |
AT Other tangible assets | 156 195.00 | 148 898.00 | 7 296.00 | 156 195.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 200 920.00 | 165 705.00 | 35 216.00 | 200 920.00 |
BL Raw materials, supplies | 86 525.00 | | 86 525.00 | 86 525.00 |
BN Goods in progress | 51 330.00 | | 51 330.00 | 51 330.00 |
BX Customers and related accounts | 105 644.00 | | 105 644.00 | 105 644.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 53 299.00 | | 53 299.00 | 53 299.00 |
CJ TOTAL (II) | 327 293.00 | | 327 293.00 | 327 293.00 |
CO Grand total (0 to V) | 528 213.00 | 165 705.00 | 362 509.00 | 528 213.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -360 849.00 | | | -360 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 602.00 | | | 65 602.00 |
DL TOTAL (I) | -244 746.00 | | | -244 746.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 141 135.00 | | | 141 135.00 |
DY Tax and social security liabilities | 33 303.00 | | | 33 303.00 |
EA Other liabilities | 432 482.00 | | | 432 482.00 |
EC TOTAL (IV) | 607 255.00 | | | 607 255.00 |
EE Grand total (I to V) | 362 509.00 | | | 362 509.00 |
EG Accrued income and payables due within one year | 544 611.00 | | | 544 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 272.00 | | 1 469 272.00 | 1 469 272.00 |
FJ Net sales | 1 469 272.00 | | 1 469 272.00 | 1 469 272.00 |
FM Inventory production | | | 18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 491 965.00 | |
FU Purchases of raw materials and other supplies | | | 868 699.00 | |
FV Inventory change (raw materials and supplies) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 193 932.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 231 471.00 | |
FZ Social Security Contributions | | | 123 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 424 948.00 | |
GG - OPERATING RESULT (I - II) | | | 67 017.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | | | 4 025.00 |
A2 TOTAL ASSETS | 23 143.00 | | | 23 143.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 070.00 | | | 1 492 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 468.00 | | | 1 426 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 602.00 | | | 65 602.00 |
