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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 413.00 | 57 927.00 | 7 485.00 | 65 413.00 |
AT Other tangible assets | 29 546.00 | 18 948.00 | 10 598.00 | 29 546.00 |
BJ TOTAL (I) | 99 959.00 | 81 875.00 | 18 084.00 | 99 959.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 035.00 | | 97 035.00 | 97 035.00 |
BZ Other receivables | 517 110.00 | | 517 110.00 | 517 110.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 641 619.00 | | 641 619.00 | 641 619.00 |
CO Grand total (0 to V) | 741 578.00 | 81 875.00 | 659 703.00 | 741 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 660.00 | 4 428.00 | | 4 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 107.00 | 60 232.00 | | 28 107.00 |
DL TOTAL (I) | 34 417.00 | 66 310.00 | | 34 417.00 |
DQ Provisions for Expenses | -9 528.00 | | | -9 528.00 |
DR TOTAL (IV) | -9 528.00 | | | -9 528.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 7 005.00 | | 22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 391.00 | | | 112 391.00 |
DX Trade payables and related accounts | 250 938.00 | 337 094.00 | | 250 938.00 |
DY Tax and social security liabilities | 161 742.00 | 172 203.00 | | 161 742.00 |
EA Other liabilities | 19 614.00 | | | 19 614.00 |
EB Prepaid income (2) | 67 157.00 | 77 691.00 | | 67 157.00 |
EC TOTAL (IV) | 634 813.00 | 593 993.00 | | 634 813.00 |
EE Grand total (I to V) | 659 703.00 | 660 303.00 | | 659 703.00 |
EG Accrued income and payables due within one year | 634 813.00 | 542 703.00 | | 634 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 971.00 | 7 005.00 | | 22 971.00 |
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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 | 11 467.00 | | 11 467.00 | 11 467.00 |
FG Production sold - services | 782 245.00 | | 782 245.00 | 782 245.00 |
FJ Net sales | 793 712.00 | | 793 712.00 | 793 712.00 |
FO Operating subsidies | | | 391 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 697.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 207 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 152.00 | |
FU Purchases of raw materials and other supplies | | | -2 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 557 629.00 | |
FX Taxes, duties, and similar payments | | | 69 166.00 | |
FY Salaries and Wages | | | 410 720.00 | |
FZ Social Security Contributions | | | 81 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 1 145 043.00 | |
GG - OPERATING RESULT (I - II) | | | 62 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 170.00 | 11 593.00 | | 12 170.00 |
A4 Equity method investments | 6 066.00 | 3 737.00 | | 6 066.00 |
HA Exceptional income from management transactions | | 22 259.00 | | |
HD Total exceptional income (VII) | | 22 259.00 | | |
HE Exceptional expenses on management operations | 21 892.00 | 1 399.00 | | 21 892.00 |
HF Exceptional expenses on capital transactions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 21 892.00 | 3 605.00 | | 21 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 892.00 | 18 654.00 | | -21 892.00 |
HK Income tax | 11 198.00 | 16 874.00 | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 442.00 | 1 146 671.00 | | 1 212 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 335.00 | 1 086 439.00 | | 1 184 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 107.00 | 60 232.00 | | 28 107.00 |
