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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 8 419.00 | 1 581.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 124 791.00 | 41 426.00 | 83 365.00 | 124 791.00 |
AT Other tangible assets | 164 690.00 | 80 688.00 | 84 001.00 | 164 690.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 307 081.00 | 130 534.00 | 176 547.00 | 307 081.00 |
BL Raw materials, supplies | 7 829.00 | | 7 829.00 | 7 829.00 |
BT Goods | 18 985.00 | | 18 985.00 | 18 985.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 369 604.00 | | 369 604.00 | 369 604.00 |
BZ Other receivables | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 435 268.00 | | 435 268.00 | 435 268.00 |
CO Grand total (0 to V) | 742 349.00 | 130 534.00 | 611 815.00 | 742 349.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 242 548.00 | 129 141.00 | | 242 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 983.00 | 113 406.00 | | 98 983.00 |
DL TOTAL (I) | 342 631.00 | 243 648.00 | | 342 631.00 |
DU Loans and Debts from Credit Institutions (3) | 66 052.00 | 71 420.00 | | 66 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 593.00 | 23 909.00 | | 22 593.00 |
DX Trade payables and related accounts | 37 590.00 | 23 306.00 | | 37 590.00 |
DY Tax and social security liabilities | 116 909.00 | 107 129.00 | | 116 909.00 |
EA Other liabilities | 26 042.00 | 5 017.00 | | 26 042.00 |
EC TOTAL (IV) | 269 184.00 | 230 782.00 | | 269 184.00 |
EE Grand total (I to V) | 611 815.00 | 474 429.00 | | 611 815.00 |
EG Accrued income and payables due within one year | 236 268.00 | 180 400.00 | | 236 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 15 296.00 | | 15 296.00 | 15 296.00 |
FG Production sold - services | 612 279.00 | | 612 279.00 | 612 279.00 |
FJ Net sales | 627 575.00 | | 627 575.00 | 627 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 632 425.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FT Inventory change (goods) | | | -14 775.00 | |
FU Purchases of raw materials and other supplies | | | 99 382.00 | |
FV Inventory change (raw materials and supplies) | | | 10 732.00 | |
FW Other purchases and external expenses | | | 129 314.00 | |
FX Taxes, duties, and similar payments | | | 5 764.00 | |
FY Salaries and Wages | | | 184 950.00 | |
FZ Social Security Contributions | | | 59 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 958.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 505 366.00 | |
GG - OPERATING RESULT (I - II) | | | 127 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 759.00 | | | 4 759.00 |
A2 TOTAL ASSETS | 4 499.00 | 5 406.00 | | 4 499.00 |
A4 Equity method investments | 200.00 | 417.00 | | 200.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 348.00 | 1 241.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 1 241.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | -1 241.00 | | 1 952.00 |
HK Income tax | 27 699.00 | 37 216.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 726.00 | 697 301.00 | | 634 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 743.00 | 583 894.00 | | 535 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 983.00 | 113 406.00 | | 98 983.00 |
