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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 257 332.00 | 248 219.00 | 9 112.00 | 257 332.00 |
AT Other tangible assets | 283 810.00 | 270 616.00 | 13 195.00 | 283 810.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 597 922.00 | 531 532.00 | 66 390.00 | 597 922.00 |
BL Raw materials, supplies | 69 359.00 | | 69 359.00 | 69 359.00 |
BN Goods in progress | 4 838.00 | | 4 838.00 | 4 838.00 |
BX Customers and related accounts | 143 680.00 | | 143 680.00 | 143 680.00 |
BZ Other receivables | 49 003.00 | | 49 003.00 | 49 003.00 |
CF Cash and cash equivalents | 60 456.00 | | 60 456.00 | 60 456.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 338 128.00 | | 338 128.00 | 338 128.00 |
CO Grand total (0 to V) | 936 050.00 | 531 532.00 | 404 518.00 | 936 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 406.00 | | | 154 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 190.00 | | | 74 190.00 |
DL TOTAL (I) | 283 596.00 | | | 283 596.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | | | 17 064.00 |
DX Trade payables and related accounts | 36 321.00 | | | 36 321.00 |
DY Tax and social security liabilities | 58 757.00 | | | 58 757.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 120 922.00 | | | 120 922.00 |
EE Grand total (I to V) | 404 518.00 | | | 404 518.00 |
EG Accrued income and payables due within one year | 116 745.00 | | | 116 745.00 |
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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 | 420 442.00 | | 420 442.00 | 420 442.00 |
FG Production sold - services | 73 359.00 | | 73 359.00 | 73 359.00 |
FJ Net sales | 493 802.00 | | 493 802.00 | 493 802.00 |
FM Inventory production | | | -9 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 485 015.00 | |
FU Purchases of raw materials and other supplies | | | 116 211.00 | |
FV Inventory change (raw materials and supplies) | | | -30 291.00 | |
FW Other purchases and external expenses | | | 114 467.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 163 221.00 | |
FZ Social Security Contributions | | | 65 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 448 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 919.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 26 027.00 | | | 26 027.00 |
HD Total exceptional income (VII) | 26 027.00 | | | 26 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 027.00 | | | 26 027.00 |
HK Income tax | -11 559.00 | | | -11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 047.00 | | | 511 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 857.00 | | | 436 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 190.00 | | | 74 190.00 |
