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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 50 850.00 | | 50 850.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 10 773.00 | 16 900.00 | 27 673.00 |
AT Other tangible assets | 26 314.00 | 24 482.00 | 1 832.00 | 26 314.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 111 442.00 | 36 824.00 | 74 618.00 | 111 442.00 |
BL Raw materials, supplies | 74 000.00 | | 74 000.00 | 74 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 180 814.00 | 16 626.00 | 164 188.00 | 180 814.00 |
BZ Other receivables | 21 744.00 | | 21 744.00 | 21 744.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 293 285.00 | 16 626.00 | 276 659.00 | 293 285.00 |
CO Grand total (0 to V) | 404 728.00 | 53 450.00 | 351 278.00 | 404 728.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 338.00 | 84 673.00 | | 101 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | 16 665.00 | | 4 794.00 |
DL TOTAL (I) | 122 632.00 | 117 838.00 | | 122 632.00 |
DU Loans and Debts from Credit Institutions (3) | 78 952.00 | 325.00 | | 78 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 98 732.00 | 108 200.00 | | 98 732.00 |
DY Tax and social security liabilities | 47 521.00 | 42 876.00 | | 47 521.00 |
EA Other liabilities | 1 021.00 | 4 360.00 | | 1 021.00 |
EB Prepaid income (2) | 2 362.00 | 19 232.00 | | 2 362.00 |
EC TOTAL (IV) | 228 645.00 | 174 994.00 | | 228 645.00 |
EE Grand total (I to V) | 351 278.00 | 292 832.00 | | 351 278.00 |
EG Accrued income and payables due within one year | 169 221.00 | 174 994.00 | | 169 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 057.00 | | | 8 057.00 |
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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 | 812 370.00 | | 812 370.00 | 812 370.00 |
FJ Net sales | 812 370.00 | | 812 370.00 | 812 370.00 |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 814 852.00 | |
FU Purchases of raw materials and other supplies | | | 346 527.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 183 083.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 193 309.00 | |
FZ Social Security Contributions | | | 77 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 601.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 805 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 576.00 | 1 190.00 | | 9 576.00 |
A2 TOTAL ASSETS | 16 215.00 | 16 140.00 | | 16 215.00 |
HA Exceptional income from management transactions | | 1 118.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 1 784.00 | | |
HE Exceptional expenses on management operations | 3 651.00 | 10 144.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | 19.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 10 163.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | -8 379.00 | | -5 424.00 |
HK Income tax | -2 027.00 | 2 030.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 852.00 | 752 829.00 | | 814 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 058.00 | 736 165.00 | | 810 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794.00 | 16 665.00 | | 4 794.00 |
