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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 25 844.00 | 24 805.00 | 1 039.00 | 25 844.00 |
AT Other tangible assets | 164 852.00 | 134 682.00 | 30 170.00 | 164 852.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 289 655.00 | 161 465.00 | 128 190.00 | 289 655.00 |
BL Raw materials, supplies | 61 083.00 | | 61 083.00 | 61 083.00 |
BN Goods in progress | 248 230.00 | | 248 230.00 | 248 230.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 556 236.00 | | 556 236.00 | 556 236.00 |
BZ Other receivables | 38 398.00 | | 38 398.00 | 38 398.00 |
CF Cash and cash equivalents | 34 267.00 | | 34 267.00 | 34 267.00 |
CH Prepaid expenses | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 948 595.00 | | 948 595.00 | 948 595.00 |
CO Grand total (0 to V) | 1 238 250.00 | 161 465.00 | 1 076 786.00 | 1 238 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 199 400.00 | | | 199 400.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 819.00 | | | 50 819.00 |
DL TOTAL (I) | 506 528.00 | | | 506 528.00 |
DU Loans and Debts from Credit Institutions (3) | 53 722.00 | | | 53 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 739.00 | | | 63 739.00 |
DX Trade payables and related accounts | 251 911.00 | | | 251 911.00 |
DY Tax and social security liabilities | 200 796.00 | | | 200 796.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 570 257.00 | | | 570 257.00 |
EE Grand total (I to V) | 1 076 786.00 | | | 1 076 786.00 |
EG Accrued income and payables due within one year | 564 833.00 | | | 564 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 363.00 | | | 35 363.00 |
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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 | 28 557.00 | | 28 557.00 | 28 557.00 |
FG Production sold - services | 1 751 977.00 | | 1 751 977.00 | 1 751 977.00 |
FJ Net sales | 1 780 534.00 | | 1 780 534.00 | 1 780 534.00 |
FM Inventory production | | | 9 030.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 1 792 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 263.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 735 266.00 | |
FV Inventory change (raw materials and supplies) | | | -4 265.00 | |
FW Other purchases and external expenses | | | 175 018.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 486 067.00 | |
FZ Social Security Contributions | | | 302 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GF Total Operating Expenses (II) | | | 1 733 147.00 | |
GG - OPERATING RESULT (I - II) | | | 59 426.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A2 TOTAL ASSETS | 10 010.00 | | | 10 010.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HJ Employee participation in company results | 4 880.00 | | | 4 880.00 |
HK Income tax | -1 004.00 | | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 008.00 | | | 1 793 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 188.00 | | | 1 742 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 819.00 | | | 50 819.00 |
