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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 56 245.00 | 35 993.00 | 20 252.00 | 56 245.00 |
AT Other tangible assets | 408 582.00 | 205 629.00 | 202 953.00 | 408 582.00 |
BH Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
BJ TOTAL (I) | 761 671.00 | 241 909.00 | 519 763.00 | 761 671.00 |
BL Raw materials, supplies | 52 700.00 | | 52 700.00 | 52 700.00 |
BX Customers and related accounts | 158 844.00 | | 158 844.00 | 158 844.00 |
BZ Other receivables | 124 960.00 | | 124 960.00 | 124 960.00 |
CF Cash and cash equivalents | 246 539.00 | | 246 539.00 | 246 539.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 588 196.00 | | 588 196.00 | 588 196.00 |
CO Grand total (0 to V) | 1 349 867.00 | 241 909.00 | 1 107 959.00 | 1 349 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 191 039.00 | 207 687.00 | | 191 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 859.00 | 43 353.00 | | 165 859.00 |
DL TOTAL (I) | 366 799.00 | 260 939.00 | | 366 799.00 |
DU Loans and Debts from Credit Institutions (3) | 345 626.00 | 451 719.00 | | 345 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 545.00 | 49 201.00 | | 14 545.00 |
DW Advances and down payments received on current orders | | 5 756.00 | | |
DX Trade payables and related accounts | 161 531.00 | 185 725.00 | | 161 531.00 |
DY Tax and social security liabilities | 215 458.00 | 185 905.00 | | 215 458.00 |
EA Other liabilities | 4 000.00 | 2 963.00 | | 4 000.00 |
EC TOTAL (IV) | 741 160.00 | 881 269.00 | | 741 160.00 |
EE Grand total (I to V) | 1 107 959.00 | 1 142 209.00 | | 1 107 959.00 |
EI Including equity loans | 14 545.00 | | | 14 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 690 351.00 | | 3 690 351.00 | 3 690 351.00 |
FG Production sold - services | 40 969.00 | | 40 969.00 | 40 969.00 |
FJ Net sales | 3 731 320.00 | | 3 731 320.00 | 3 731 320.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 611.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 3 774 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 674.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 692 915.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 1 138 897.00 | |
FZ Social Security Contributions | | | 269 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 733.00 | |
GE Other Expenses | | | 22 652.00 | |
GF Total Operating Expenses (II) | | | 3 554 519.00 | |
GG - OPERATING RESULT (I - II) | | | 220 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 875.00 | |
GU Total financial expenses (VI) | | | 9 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 3 344.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 3 344.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 4 867.00 | 8 589.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | 1 934.00 | | 6 470.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | 10 523.00 | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 336.00 | -7 178.00 | | -9 336.00 |
HK Income tax | 35 397.00 | | | 35 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 986.00 | 3 532 141.00 | | 3 776 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 127.00 | 3 488 788.00 | | 3 611 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 859.00 | 43 353.00 | | 165 859.00 |
