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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 34 016.00 | 28 992.00 | 5 024.00 | 34 016.00 |
AT Other tangible assets | 48 703.00 | 37 716.00 | 10 987.00 | 48 703.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 100 907.00 | 72 010.00 | 28 896.00 | 100 907.00 |
BL Raw materials, supplies | 10 451.00 | | 10 451.00 | 10 451.00 |
BX Customers and related accounts | 289 745.00 | | 289 745.00 | 289 745.00 |
BZ Other receivables | 36 428.00 | | 36 428.00 | 36 428.00 |
CF Cash and cash equivalents | 123 616.00 | | 123 616.00 | 123 616.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 463 043.00 | | 463 043.00 | 463 043.00 |
CO Grand total (0 to V) | 563 949.00 | 72 010.00 | 491 939.00 | 563 949.00 |
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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 | 610.00 | | 1 000.00 |
DG Other reserves | 72 170.00 | 11 598.00 | | 72 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 835.00 | 86 014.00 | | 48 835.00 |
DL TOTAL (I) | 132 005.00 | 108 222.00 | | 132 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 10 077.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 256.00 | 102 780.00 | | 68 256.00 |
DW Advances and down payments received on current orders | 6 046.00 | 17 419.00 | | 6 046.00 |
DX Trade payables and related accounts | 68 100.00 | 118 558.00 | | 68 100.00 |
DY Tax and social security liabilities | 186 374.00 | 227 387.00 | | 186 374.00 |
EA Other liabilities | 456.00 | 5 703.00 | | 456.00 |
EB Prepaid income (2) | 29 364.00 | 15 380.00 | | 29 364.00 |
EC TOTAL (IV) | 359 934.00 | 497 304.00 | | 359 934.00 |
EE Grand total (I to V) | 491 939.00 | 605 526.00 | | 491 939.00 |
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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 | 38 136.00 | | 38 136.00 | 38 136.00 |
FD Production sold - goods | 1 102 652.00 | | 1 102 652.00 | 1 102 652.00 |
FG Production sold - services | 429 699.00 | | 429 699.00 | 429 699.00 |
FJ Net sales | 1 570 488.00 | | 1 570 488.00 | 1 570 488.00 |
FM Inventory production | | | 6 645.00 | |
FN Capitalized production | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 586 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 475.00 | |
FU Purchases of raw materials and other supplies | | | 333 175.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 492 340.00 | |
FX Taxes, duties, and similar payments | | | 23 988.00 | |
FY Salaries and Wages | | | 488 550.00 | |
FZ Social Security Contributions | | | 168 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 703.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 526 673.00 | |
GG - OPERATING RESULT (I - II) | | | 60 148.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HD Total exceptional income (VII) | 990.00 | 12 700.00 | | 990.00 |
HE Exceptional expenses on management operations | 2 458.00 | 49 278.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 49 278.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -36 578.00 | | -1 467.00 |
HK Income tax | 7 473.00 | 16 327.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 811.00 | 1 587 082.00 | | 1 587 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 976.00 | 1 501 068.00 | | 1 538 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 835.00 | 86 014.00 | | 48 835.00 |
