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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 | 12 430.00 | 835.00 | 11 594.00 | 12 430.00 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 39 525.00 | | 39 525.00 | 39 525.00 |
AP Buildings | 16 004.00 | 11 737.00 | 4 267.00 | 16 004.00 |
AR Technical installations, industrial equipment and tools | 18 631.00 | 15 400.00 | 3 230.00 | 18 631.00 |
AT Other tangible assets | 80 495.00 | 44 398.00 | 36 097.00 | 80 495.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 218 150.00 | 73 185.00 | 144 964.00 | 218 150.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 114 506.00 | | 114 506.00 | 114 506.00 |
BZ Other receivables | 40 490.00 | | 40 490.00 | 40 490.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 91 269.00 | | 91 269.00 | 91 269.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 327 978.00 | | 327 978.00 | 327 978.00 |
CO Grand total (0 to V) | 546 128.00 | 73 185.00 | 472 943.00 | 546 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 50 614.00 | 109 922.00 | | 50 614.00 |
DH Retained earnings | | 20 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | 20 212.00 | | 12 369.00 |
DL TOTAL (I) | 67 383.00 | 155 014.00 | | 67 383.00 |
DU Loans and Debts from Credit Institutions (3) | 156 863.00 | 44 400.00 | | 156 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 753.00 | 10 708.00 | | 44 753.00 |
DX Trade payables and related accounts | 121 886.00 | 62 082.00 | | 121 886.00 |
DY Tax and social security liabilities | 81 993.00 | 55 010.00 | | 81 993.00 |
EA Other liabilities | 63.00 | 20.00 | | 63.00 |
EC TOTAL (IV) | 405 559.00 | 172 222.00 | | 405 559.00 |
EE Grand total (I to V) | 472 943.00 | 327 236.00 | | 472 943.00 |
EG Accrued income and payables due within one year | 277 025.00 | 137 771.00 | | 277 025.00 |
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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 | | | 377 116.00 | |
FG Production sold - services | | | 719 407.00 | |
FJ Net sales | | | 1 096 523.00 | |
FM Inventory production | | | 36 600.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 139 235.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 516 709.00 | |
FV Inventory change (raw materials and supplies) | | | -8 649.00 | |
FW Other purchases and external expenses | | | 171 796.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 316 152.00 | |
FZ Social Security Contributions | | | 101 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 119 957.00 | |
GG - OPERATING RESULT (I - II) | | | 19 278.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 030.00 | 1 820.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 1 820.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 5 618.00 | 2 079.00 | | 5 618.00 |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 5 618.00 | 2 652.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 588.00 | -832.00 | | -3 588.00 |
HK Income tax | -1 067.00 | 1 651.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 473.00 | 827 002.00 | | 1 141 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 104.00 | 806 789.00 | | 1 129 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | 20 213.00 | | 12 369.00 |
