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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 7 614.00 | | 7 614.00 |
AT Other tangible assets | 68 994.00 | 39 802.00 | 29 192.00 | 68 994.00 |
AX Advances and down payments | 8 100.00 | | 8 100.00 | 8 100.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 93 191.00 | 52 298.00 | 40 892.00 | 93 191.00 |
BL Raw materials, supplies | 52 956.00 | | 52 956.00 | 52 956.00 |
BR Intermediate and finished products | 150 402.00 | | 150 402.00 | 150 402.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 63 884.00 | 23 677.00 | 40 207.00 | 63 884.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 93 250.00 | | 93 250.00 | 93 250.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 374 032.00 | 23 677.00 | 350 355.00 | 374 032.00 |
CO Grand total (0 to V) | 467 224.00 | 75 975.00 | 391 248.00 | 467 224.00 |
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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 |
DG Other reserves | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | 133 862.00 | 98 131.00 | | 133 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 115.00 | 35 730.00 | | 41 115.00 |
DL TOTAL (I) | 334 362.00 | 293 247.00 | | 334 362.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 26 829.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 17 836.00 | | 12 126.00 |
DX Trade payables and related accounts | 14 854.00 | 26 455.00 | | 14 854.00 |
DY Tax and social security liabilities | 10 197.00 | 20 145.00 | | 10 197.00 |
DZ Fixed asset liabilities and related accounts | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 56 885.00 | 91 266.00 | | 56 885.00 |
EE Grand total (I to V) | 391 248.00 | 384 513.00 | | 391 248.00 |
EG Accrued income and payables due within one year | 56 885.00 | 91 267.00 | | 56 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 955.00 | 25 894.00 | | 12 955.00 |
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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 | | | 370 941.00 | |
FJ Net sales | | | 370 941.00 | |
FM Inventory production | | | -3 635.00 | |
FO Operating subsidies | | | 3 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FR Total operating income (I) | | | 370 481.00 | |
FU Purchases of raw materials and other supplies | | | 82 679.00 | |
FW Other purchases and external expenses | | | 143 475.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 66 978.00 | |
FZ Social Security Contributions | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 677.00 | |
GF Total Operating Expenses (II) | | | 341 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 434.00 | 15.00 | | 11 434.00 |
HD Total exceptional income (VII) | 11 434.00 | 15.00 | | 11 434.00 |
HE Exceptional expenses on management operations | 22.00 | 216.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 216.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 411.00 | -200.00 | | 11 411.00 |
HK Income tax | 419.00 | -4 025.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 570.00 | 256 911.00 | | 383 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 454.00 | 221 180.00 | | 342 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 115.00 | 35 730.00 | | 41 115.00 |
