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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 51 952.00 | 51 952.00 | | 51 952.00 |
AR Technical installations, industrial equipment and tools | 30 249.00 | 21 933.00 | 8 316.00 | 30 249.00 |
AT Other tangible assets | 140 532.00 | 93 885.00 | 46 648.00 | 140 532.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 277 653.00 | 182 770.00 | 94 883.00 | 277 653.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BT Goods | 10 090.00 | | 10 090.00 | 10 090.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 130 521.00 | 10 000.00 | 120 521.00 | 130 521.00 |
BZ Other receivables | 47 472.00 | | 47 472.00 | 47 472.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 215 068.00 | 10 000.00 | 205 068.00 | 215 068.00 |
CO Grand total (0 to V) | 492 721.00 | 192 770.00 | 299 951.00 | 492 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 766.00 | 42 833.00 | | 49 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 152.00 | 6 933.00 | | 25 152.00 |
DL TOTAL (I) | 83 303.00 | 58 151.00 | | 83 303.00 |
DP Provisions for Risks | 5 779.00 | | | 5 779.00 |
DR TOTAL (IV) | 5 779.00 | | | 5 779.00 |
DU Loans and Debts from Credit Institutions (3) | 49 390.00 | | | 49 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | 36 164.00 | | 12 164.00 |
DX Trade payables and related accounts | 82 104.00 | 72 420.00 | | 82 104.00 |
DY Tax and social security liabilities | 43 153.00 | 38 482.00 | | 43 153.00 |
EA Other liabilities | 24 058.00 | 31 120.00 | | 24 058.00 |
EC TOTAL (IV) | 210 869.00 | 178 186.00 | | 210 869.00 |
EE Grand total (I to V) | 299 951.00 | 236 338.00 | | 299 951.00 |
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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 | 282 990.00 | | 282 990.00 | 282 990.00 |
FG Production sold - services | 735 019.00 | | 735 019.00 | 735 019.00 |
FJ Net sales | 1 018 008.00 | | 1 018 008.00 | 1 018 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 037 278.00 | |
FS Purchases of goods (including customs duties) | | | 54 346.00 | |
FT Inventory change (goods) | | | -7 444.00 | |
FU Purchases of raw materials and other supplies | | | 314 292.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 150 132.00 | |
FX Taxes, duties, and similar payments | | | 9 890.00 | |
FY Salaries and Wages | | | 240 994.00 | |
FZ Social Security Contributions | | | 53 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 779.00 | |
GE Other Expenses | | | 171 068.00 | |
GF Total Operating Expenses (II) | | | 1 011 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 678.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 678.00 | | 729.00 |
HE Exceptional expenses on management operations | 535.00 | 371.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 371.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 307.00 | | 195.00 |
HK Income tax | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 023.00 | 974 648.00 | | 1 038 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 871.00 | 967 715.00 | | 1 012 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 152.00 | 6 933.00 | | 25 152.00 |
