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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 14 189.00 | 911.00 | 15 100.00 |
AT Other tangible assets | 105 880.00 | 63 283.00 | 42 597.00 | 105 880.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
BJ TOTAL (I) | 204 080.00 | 78 271.00 | 125 809.00 | 204 080.00 |
BL Raw materials, supplies | 55 870.00 | | 55 870.00 | 55 870.00 |
BR Intermediate and finished products | 147 286.00 | | 147 286.00 | 147 286.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 119 586.00 | 13 779.00 | 105 807.00 | 119 586.00 |
BZ Other receivables | 86 522.00 | | 86 522.00 | 86 522.00 |
CF Cash and cash equivalents | 368 235.00 | | 368 235.00 | 368 235.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 783 225.00 | 13 779.00 | 769 447.00 | 783 225.00 |
CO Grand total (0 to V) | 987 305.00 | 92 050.00 | 895 256.00 | 987 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 227 430.00 | 249 129.00 | | 227 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 350.00 | 76 422.00 | | 18 350.00 |
DL TOTAL (I) | 254 580.00 | 334 351.00 | | 254 580.00 |
DX Trade payables and related accounts | 479 990.00 | 372 140.00 | | 479 990.00 |
DY Tax and social security liabilities | 108 001.00 | 136 846.00 | | 108 001.00 |
EA Other liabilities | 52 685.00 | 61 557.00 | | 52 685.00 |
EC TOTAL (IV) | 640 676.00 | 570 542.00 | | 640 676.00 |
EE Grand total (I to V) | 895 256.00 | 904 893.00 | | 895 256.00 |
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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 | 1 656 690.00 | 500 588.00 | 2 157 279.00 | 1 656 690.00 |
FG Production sold - services | 27 631.00 | | 27 631.00 | 27 631.00 |
FJ Net sales | 1 684 321.00 | 500 588.00 | 2 184 909.00 | 1 684 321.00 |
FM Inventory production | | | -8 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 180 007.00 | |
FU Purchases of raw materials and other supplies | | | 836 474.00 | |
FV Inventory change (raw materials and supplies) | | | -10 984.00 | |
FW Other purchases and external expenses | | | 826 624.00 | |
FX Taxes, duties, and similar payments | | | 96 163.00 | |
FY Salaries and Wages | | | 293 814.00 | |
FZ Social Security Contributions | | | 93 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 2 163 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 945.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 336.00 | 14 658.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 14 658.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | -14 658.00 | | 3 155.00 |
HK Income tax | 2 770.00 | 33 990.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 817.00 | 2 408 552.00 | | 2 184 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 468.00 | 2 332 129.00 | | 2 166 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 350.00 | 76 422.00 | | 18 350.00 |
