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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 285 271.00 | 249 918.00 | 35 354.00 | 285 271.00 |
AT Other tangible assets | 159 633.00 | 83 402.00 | 76 231.00 | 159 633.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 587 194.00 | 343 609.00 | 243 584.00 | 587 194.00 |
BL Raw materials, supplies | 7 731.00 | | 7 731.00 | 7 731.00 |
BN Goods in progress | 12 998.00 | | 12 998.00 | 12 998.00 |
BT Goods | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 82 921.00 | | 82 921.00 | 82 921.00 |
CF Cash and cash equivalents | 60 202.00 | | 60 202.00 | 60 202.00 |
CJ TOTAL (II) | 239 358.00 | | 239 358.00 | 239 358.00 |
CO Grand total (0 to V) | 826 551.00 | 343 609.00 | 482 942.00 | 826 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 1 000.00 | | 600.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 224 674.00 | 187 492.00 | | 224 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 997.00 | 37 182.00 | | 21 997.00 |
DL TOTAL (I) | 247 418.00 | 225 820.00 | | 247 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663.00 | 11 413.00 | | 3 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 726.00 | 76 616.00 | | 55 726.00 |
DX Trade payables and related accounts | 78 176.00 | 66 920.00 | | 78 176.00 |
DY Tax and social security liabilities | 89 365.00 | 65 159.00 | | 89 365.00 |
EA Other liabilities | 8 595.00 | 6 534.00 | | 8 595.00 |
EC TOTAL (IV) | 235 524.00 | 226 641.00 | | 235 524.00 |
EE Grand total (I to V) | 482 942.00 | 452 462.00 | | 482 942.00 |
EG Accrued income and payables due within one year | 202 653.00 | 226 641.00 | | 202 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | 7 679.00 | | 2 360.00 |
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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 | 100 301.00 | | 100 301.00 | 100 301.00 |
FD Production sold - goods | 634 027.00 | | 634 027.00 | 634 027.00 |
FG Production sold - services | | | | |
FJ Net sales | 734 328.00 | | 734 328.00 | 734 328.00 |
FM Inventory production | | | 1 118.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FR Total operating income (I) | | | 746 039.00 | |
FS Purchases of goods (including customs duties) | | | 33 290.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 213 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 155 730.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 220 352.00 | |
FZ Social Security Contributions | | | 49 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 725.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 717 760.00 | |
GG - OPERATING RESULT (I - II) | | | 28 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 2 729.00 | 752.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 2 729.00 | 38 752.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -752.00 | | -2 729.00 |
HK Income tax | -51.00 | 2 826.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 039.00 | 763 358.00 | | 746 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 042.00 | 726 176.00 | | 724 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | 37 182.00 | | 21 997.00 |
