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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 430.00 | 3 321.00 | 9 108.00 | 12 430.00 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 39 525.00 | | 39 525.00 | 39 525.00 |
AP Buildings | 16 004.00 | 13 338.00 | 2 666.00 | 16 004.00 |
AR Technical installations, industrial equipment and tools | 21 342.00 | 16 673.00 | 4 668.00 | 21 342.00 |
AT Other tangible assets | 89 192.00 | 56 152.00 | 33 039.00 | 89 192.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 229 557.00 | 90 299.00 | 139 258.00 | 229 557.00 |
BL Raw materials, supplies | 35 680.00 | | 35 680.00 | 35 680.00 |
BN Goods in progress | 16 668.00 | | 16 668.00 | 16 668.00 |
BX Customers and related accounts | 226 919.00 | 18 863.00 | 208 056.00 | 226 919.00 |
BZ Other receivables | 41 909.00 | | 41 909.00 | 41 909.00 |
CD Marketable securities | 26 009.00 | | 26 009.00 | 26 009.00 |
CF Cash and cash equivalents | 46 562.00 | | 46 562.00 | 46 562.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 406 647.00 | 18 863.00 | 387 784.00 | 406 647.00 |
CO Grand total (0 to V) | 636 205.00 | 109 162.00 | 527 043.00 | 636 205.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 983.00 | 50 614.00 | | 12 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 390.00 | 12 369.00 | | 115 390.00 |
DL TOTAL (I) | 132 773.00 | 67 383.00 | | 132 773.00 |
DU Loans and Debts from Credit Institutions (3) | 128 624.00 | 156 863.00 | | 128 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148.00 | 44 753.00 | | 33 148.00 |
DX Trade payables and related accounts | 122 021.00 | 121 886.00 | | 122 021.00 |
DY Tax and social security liabilities | 110 411.00 | 81 993.00 | | 110 411.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 394 269.00 | 405 559.00 | | 394 269.00 |
EE Grand total (I to V) | 527 043.00 | 472 943.00 | | 527 043.00 |
EG Accrued income and payables due within one year | 295 500.00 | 277 025.00 | | 295 500.00 |
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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 | | | 456 171.00 | |
FG Production sold - services | | | 897 961.00 | |
FJ Net sales | | | 1 484 966.00 | |
FM Inventory production | | | -19 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 848.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 477 037.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 589 662.00 | |
FV Inventory change (raw materials and supplies) | | | -17 680.00 | |
FW Other purchases and external expenses | | | 229 561.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 351 282.00 | |
FZ Social Security Contributions | | | 127 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 863.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 324 165.00 | |
GG - OPERATING RESULT (I - II) | | | 152 873.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862.00 | 2 030.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 2 030.00 | | 862.00 |
HE Exceptional expenses on management operations | 2 396.00 | 5 618.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | | | 3 011.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | 5 618.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -3 588.00 | | -4 544.00 |
HK Income tax | 31 060.00 | -1 067.00 | | 31 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 979.00 | 1 141 473.00 | | 1 477 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 589.00 | 1 129 104.00 | | 1 362 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 390.00 | 12 369.00 | | 115 390.00 |
