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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 55 671.00 | 34 689.00 | 20 982.00 | 55 671.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 068.00 | 46 685.00 | 25 382.00 | 72 068.00 |
BL Raw materials, supplies | 40 133.00 | | 40 133.00 | 40 133.00 |
BR Intermediate and finished products | 154 037.00 | | 154 037.00 | 154 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 659.00 | | 146 659.00 | 146 659.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 359 131.00 | | 359 131.00 | 359 131.00 |
CO Grand total (0 to V) | 431 199.00 | 46 685.00 | 384 513.00 | 431 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 98 131.00 | 71 842.00 | | 98 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 730.00 | 26 288.00 | | 35 730.00 |
DL TOTAL (I) | 293 247.00 | 257 516.00 | | 293 247.00 |
DU Loans and Debts from Credit Institutions (3) | 26 829.00 | 20 751.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 836.00 | 24 653.00 | | 17 836.00 |
DX Trade payables and related accounts | 26 455.00 | 18 576.00 | | 26 455.00 |
DY Tax and social security liabilities | 20 145.00 | 11 247.00 | | 20 145.00 |
EC TOTAL (IV) | 91 266.00 | 75 228.00 | | 91 266.00 |
EE Grand total (I to V) | 384 513.00 | 332 744.00 | | 384 513.00 |
EG Accrued income and payables due within one year | 91 266.00 | 74 685.00 | | 91 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 894.00 | 8 779.00 | | 25 894.00 |
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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 | | | 216 290.00 | |
FJ Net sales | | | 216 290.00 | |
FM Inventory production | | | 24 995.00 | |
FO Operating subsidies | | | 8 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 256 674.00 | |
FU Purchases of raw materials and other supplies | | | 37 100.00 | |
FW Other purchases and external expenses | | | 116 738.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 51 702.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 224 402.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 8 674.00 | | 6 600.00 |
HA Exceptional income from management transactions | 15.00 | 13 470.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 13 470.00 | | 15.00 |
HE Exceptional expenses on management operations | 216.00 | 63.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 63.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 13 406.00 | | -200.00 |
HK Income tax | -4 025.00 | -5 663.00 | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 911.00 | 272 660.00 | | 256 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 180.00 | 246 371.00 | | 221 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 730.00 | 26 288.00 | | 35 730.00 |
