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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 | 6 038.00 | 3 049.00 | 2 989.00 | 6 038.00 |
AF Concessions, Patents and Similar Rights | 36 887.00 | 30 175.00 | 6 712.00 | 36 887.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 261 402.00 | 33 866.00 | 227 536.00 | 261 402.00 |
AR Technical installations, industrial equipment and tools | 225 246.00 | 68 670.00 | 156 576.00 | 225 246.00 |
AT Other tangible assets | 328 662.00 | 75 625.00 | 253 037.00 | 328 662.00 |
AX Advances and down payments | 31 335.00 | | 31 335.00 | 31 335.00 |
BH Other financial assets | 49 401.00 | | 49 401.00 | 49 401.00 |
BJ TOTAL (I) | 1 638 970.00 | 211 384.00 | 1 427 587.00 | 1 638 970.00 |
BL Raw materials, supplies | 86 513.00 | | 86 513.00 | 86 513.00 |
BR Intermediate and finished products | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 9 602.00 | | 9 602.00 | 9 602.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 120 540.00 | | 120 540.00 | 120 540.00 |
BZ Other receivables | 369 679.00 | | 369 679.00 | 369 679.00 |
CF Cash and cash equivalents | 287 274.00 | | 287 274.00 | 287 274.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 895 655.00 | | 895 655.00 | 895 655.00 |
CO Grand total (0 to V) | 2 534 625.00 | 211 384.00 | 2 323 241.00 | 2 534 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 546.00 | | | 22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 315.00 | 23 546.00 | | 121 315.00 |
DL TOTAL (I) | 154 861.00 | 33 546.00 | | 154 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 689.00 | 1 285 071.00 | | 1 071 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 490.00 | 117 095.00 | | 160 490.00 |
DX Trade payables and related accounts | 720 480.00 | 596 280.00 | | 720 480.00 |
DY Tax and social security liabilities | 215 669.00 | 154 820.00 | | 215 669.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 2 168 381.00 | 2 153 266.00 | | 2 168 381.00 |
EE Grand total (I to V) | 2 323 241.00 | 2 186 811.00 | | 2 323 241.00 |
EG Accrued income and payables due within one year | 1 281 473.00 | 1 045 365.00 | | 1 281 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | | | 56 181.00 | |
FD Production sold - goods | | | 2 309 875.00 | |
FG Production sold - services | | | 23 352.00 | |
FJ Net sales | | | 2 389 407.00 | |
FM Inventory production | | | -15 736.00 | |
FO Operating subsidies | | | 28 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 404 343.00 | |
FS Purchases of goods (including customs duties) | | | 26 321.00 | |
FT Inventory change (goods) | | | -9 602.00 | |
FU Purchases of raw materials and other supplies | | | 632 590.00 | |
FV Inventory change (raw materials and supplies) | | | -12 619.00 | |
FW Other purchases and external expenses | | | 568 750.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 672 034.00 | |
FZ Social Security Contributions | | | 205 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 367.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 240 806.00 | |
GG - OPERATING RESULT (I - II) | | | 163 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 869.00 | |
GU Total financial expenses (VI) | | | 19 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 254.00 | 68.00 | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 254.00 | 68.00 | | 3 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | -68.00 | | -3 254.00 |
HK Income tax | 19 099.00 | | | 19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 343.00 | 2 266 064.00 | | 2 404 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 027.00 | 2 242 518.00 | | 2 283 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 315.00 | 23 546.00 | | 121 315.00 |
